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.) |
05/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 256,488 | 05/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 147,487 | |||||||
06/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 111,798 | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 111,798 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,149 | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 196,738.55 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:46 PM. |