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.) |
06/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 05/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,500 | |||||||
10/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 633,364 | 05/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 160,853 | 05/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 26,738 | |||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,331 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 121,464 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,636 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:41:02 PM. |