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.) |
05/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,624 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,624 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 339,777 | 17/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,624 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 260,390 | 17/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 77,087 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 91,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:21 AM. |