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.) |
07/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 249,625 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 247,304 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 466,809 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,352 | |||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 89,352 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 89,352 | |||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 89,352 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 136,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:49 PM. |