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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 138,667 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,242 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 33,019 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,432 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,409 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 126,378 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 200,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 227,870 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:27 AM. |