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.) |
12/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,034 | 12/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,888 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,888 | 12/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,888 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 216,698 | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 19,860 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/14 | Expenditures | 35,178 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,888 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:52 AM. |