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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,272 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,272 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,308 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 70,110 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,000 | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,378 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,000 | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,272 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 36,582 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:11 PM. |