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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 117,454 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,050 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,450 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,600 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,829 | 16/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,450 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,829 | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,150 | |||||||
18/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,829 | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,570 | |||||||
18/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,829 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:43 PM. |