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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 456,010 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 245,082 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 245,082 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 145,082 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 234,991 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 952,630 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 245,117 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 542,100 | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 137,631 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:13 PM. |