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.) |
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 356,771 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 316,974 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 316,974 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 58,252 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 58,252 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 316,974 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 104,933 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 58,252 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:29 PM. |