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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 890,555 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,500 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 394,835 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,526 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 394,835 | 30/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,400 | |||||||
30/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 233,495 | Expenditures | ||||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:42 PM. |