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.) |
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 82,266 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 196,181 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,266 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 191,451 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 58,300 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 215,100 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 229,909 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 127,200 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,300 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 111,980 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 55,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:45 AM. |