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.) |
12/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 12/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,450 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 97,120 | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,500 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,500 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,300 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:39 AM. |