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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,355 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,040 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,902 | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 78,807 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 213,902 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,027 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 213,902 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 52,501 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:20 PM. |