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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 102,542 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,492 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,653 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,108 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:52 AM. |