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.) |
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 83,000 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 228,497 | 25/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 83,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 83,000 | 25/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 120 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,584 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:45 PM. |