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.) |
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 185,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 209,789 | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,006 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 313,217 | Expenditures | ||||||||||
21/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:09 AM. |