Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 174,270 | 09/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 119,647 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,493 | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 81,831 | |||||||
11/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 343,096 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 45,493 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 99,345 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:27 PM. |