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.) |
03/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,302 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 150,793 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 117,705 | 03/09/2021 | XVFC/2021-22/P/22 | Expenditures | 165,909 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 552,329 | 03/09/2021 | XVFC/2021-22/P/23 | Expenditures | 136,932 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 117,705 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:05 AM. |