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.) |
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,500 | |||||||
22/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,000 | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,835 | 17/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:07 PM. |