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.) |
01/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,267 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 208,018 | |||||||
01/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 34,327 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 536,558 | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 28,204 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 136,267 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,294 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:09 PM. |