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.) |
06/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 335,816 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 102,530 | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 99,062 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 99,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:38 PM. |