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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,160 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 209,709 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 697,024 | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 697,024 | 06/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,160 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,168 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 107,300 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:08 AM. |