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.) |
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 226,434 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 121,872 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,500 | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,985 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 213,389 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 152,206 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,206 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,206 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 37,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:41 AM. |