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.) |
12/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,314 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 153,572 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 153,572 | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 297,427 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 145,300 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,000 | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:58 PM. |