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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 153,152 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 111,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 62,185 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,024 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 365,494 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 5,250 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 216,142 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,950 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 59,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:24 AM. |