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/1 | Direct Receipts | 154,214 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 26,691 | |||||||
24/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 254,251 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 110,687 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,807 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 137,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:46 PM. |