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.) |
09/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 107,588 | 14/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,350 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 280,000 | 14/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 59,500 | 14/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,790 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 282,422 | 14/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,880 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 35,568 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:32 AM. |