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.) |
09/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 23,460 | 25/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 61,583 | 25/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,850 | |||||||
26/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,408 | 25/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,050 | |||||||
26/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 924 | 25/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,050 | |||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 61,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:02 PM. |