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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,239 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 143,987 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,239 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,400 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 143,987 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 143,987 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,441 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 7,029 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,354 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,118 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:48:37 AM. |