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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 203,397 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 90,630 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 160,139 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 138,242 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,785 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:59 AM. |