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.) |
06/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,730 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,066 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 661 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 41,142 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,500 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 60,163 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 88,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:08 AM. |