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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 657,951 | 05/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,750 | |||||||
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 164,593 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 783,477 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,223 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 90,014 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 105,266 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 91,438 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:37 PM. |