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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 215,543 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,200 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,580 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,346 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,960 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,696 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 244,289 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 159,504 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 63,080 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,540 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,650 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:22 AM. |