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.) |
30/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 261,097 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,322 | |||||||
31/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 115,300 | 30/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 115,300 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 19,600 | 30/05/2021 | XVFC/2021-22/P/2 | Expenditures | 19,600 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 119,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:36 PM. |