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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 496,702 | 01/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,700 | |||||||
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 644,127 | 11/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:19 PM. |