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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 370,857 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 125,685 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 367,495 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 122,500 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 179,550 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 179,550 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 693,457 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 152,617 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 412,819 | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:09 AM. |