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.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,832 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,140 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,832 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 204,984 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,900 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 57,885 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 302,528 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:01 AM. |