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.) |
02/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,250 | 01/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 78,778 | |||||||
02/06/2021 | ASV/2021-22/R/3 | Direct Receipts | 110,000 | 01/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 78,514 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 175,472 | 01/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,400 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | ASV/2021-22/P/2 | Expenditures | 610,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:58 AM. |