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.) |
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 210,000 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,800 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,150 | |||||||
03/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 162,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:12 PM. |