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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,750 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,040 | |||||||
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,750 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,500 | |||||||
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,750 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
02/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
02/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 110,637 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 77,504 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 16,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:35 PM. |