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.) |
07/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,000 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 235,629 | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 155,200 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 155,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:55 AM. |