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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,014 | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 121,153 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,257 | 12/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,500 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,257 | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,625 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,257 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,257 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 490 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 142,765 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:45 PM. |