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.) |
21/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,720 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 78,883 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,979 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,525 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,720 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 207,070 | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 164,208 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,518 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,816 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:10 AM. |