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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 37,935 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,995 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,995 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,570 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 38,162 | Expenditures | ||||||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,162 | Expenditures | ||||||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,162 | Expenditures | ||||||||||
18/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,569 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 106,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:34 AM. |