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.) |
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 151,250 | 17/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10 | |||||||
18/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 875,000 | 17/10/2021 | XVFC/2021-22/P/1 | Expenditures | 10 | |||||||
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 236,937 | 28/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 197,421 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 355,406 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 185,600 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:06 PM. |