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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 112,490 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,532 | |||||||
12/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,876 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,576 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,532 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,876 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 224,381 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:12 AM. |