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/2 | Direct Receipts | 736 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,275 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,704 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,480 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,262 | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,807 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,704 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,807 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,704 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,704 | Expenditures | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 34,807 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:25 PM. |