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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 587,412 | 04/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 64,150 | |||||||
06/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 198,227 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,700 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 164,344 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 164,344 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 300,401 | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 198,227 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 66,991 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 198,227 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 164,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:37 PM. |