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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,831 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 94,154 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 141,265 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,215 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 141,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:57 AM. |