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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,413 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,987 | 05/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,826 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 204,689 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 14/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,987 | |||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:38:44 PM. |