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/5 | Direct Receipts | 30,000 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,500 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,500 | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 83,918 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:32 AM. |