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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,016 | 05/01/2022 | XVFC/2021-22/P/37 | Expenditures | 18,960 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 77,177 | 05/01/2022 | XVFC/2021-22/P/38 | Expenditures | 16,490 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,265 | 05/01/2022 | XVFC/2021-22/P/39 | Expenditures | 19,072 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,540 | 05/01/2022 | XVFC/2021-22/P/40 | Expenditures | 16,350 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 202,592 | 05/01/2022 | XVFC/2021-22/P/41 | Expenditures | 18,540 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 69,038 | 05/01/2022 | XVFC/2021-22/P/42 | Expenditures | 18,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:35 PM. |