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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 52,038 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 52,038 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,823 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,823 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 289,429 | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,851 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 171,161 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:09 PM. |