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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 213,250 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 183,918 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 223,520 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 228,340 | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 228,340 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 272,143 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 229,137 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:10 PM. |