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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 145,454 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,245 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 169,698 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 223,472 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,635 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,015 | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,456 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:02 PM. |