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.) |
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,667 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 14,300 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,909 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,380 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 130,462 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,979 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,979 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,979 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 77,152 | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:49 AM. |