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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 19/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,626 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
20/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 96,380 | Expenditures | ||||||||||
20/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 81,203 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 216,746 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 218,447 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,887 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:00 AM. |