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.) |
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 249,000 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 170,175 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,597 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,100 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,048 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 127,699 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,048 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 127,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:52 PM. |