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.) |
17/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 201,447 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201,447 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 144,456 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,780 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,915 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,780 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 164,044 | Expenditures | ||||||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:00 PM. |