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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 130,266 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,990 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 465,312 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 130,266 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 475,314 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 60,983 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 257,216 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,791 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 130,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:21 AM. |