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.) |
10/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 64,515 | 10/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
10/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,661 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 57,000 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,000 | 13/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,268 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 169,355 | 13/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,150 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:40 AM. |