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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 197,525 | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 127,936 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 639 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 88,421 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 8,793 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,165 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,165 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,165 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,165 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 88,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:30 AM. |