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.) |
15/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,031 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,500 | |||||||
15/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,380 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 53,216 | |||||||
15/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,380 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 261,373 | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 38,306 | |||||||
16/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 38,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:46 PM. |