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.) |
03/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,000 | 03/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 99,914 | |||||||
04/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,690 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,980 | |||||||
04/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,665 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,690 | |||||||
07/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,665 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,702 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,361 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:34 AM. |