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.) |
12/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 84,750 | 11/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 84,750 | |||||||
12/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 148,286 | 11/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 148,286 | |||||||
14/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,000 | 14/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
15/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 148,286 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 187,454 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,750 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:07 AM. |