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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,750 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 88,599 | |||||||
01/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,167 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,432 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 88,599 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,435 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 88,599 | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,834 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 171,836 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:40:02 PM. |