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.) |
02/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 84,000 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 84,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 84,000 | 07/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 84,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 55,390 | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 72,006 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 132,812 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 43,890 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:16:55 AM. |