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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 02/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,845 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 525,550 | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,305 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,662 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,473 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,004 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:52:17 AM. |