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.) |
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 153,210 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,092 | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,612 | |||||||
17/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,520 | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 250,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,320 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:27 PM. |