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.) |
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 183,365 | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 75,197 | |||||||
07/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 236,575 | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 138,009 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 138,009 | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 138,009 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,197 | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,179 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:50 PM. |