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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 267,929 | 12/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 123,050 | |||||||
13/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 123,050 | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,961 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,045 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,997 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,045 | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,055 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,045 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,820 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 68,045 | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 123,050 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:00:27 AM. |