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.) |
02/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 188,904 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 162,188 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,800 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 185,953 | 05/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 162,188 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 217,541 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 90,375 | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 121,151 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:37 PM. |