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.) |
11/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 145,404 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 145,404 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,312 | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 145,404 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 87,608 | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,650 | |||||||
27/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 145,404 | 26/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:01 PM. |