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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 99,088 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,100 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 382,909 | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 197,600 | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 125,210 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:49 AM. |