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.) |
25/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,975 | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,960 | |||||||
25/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,975 | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,605 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 146,370 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,365 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,011 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,600 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,945 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 129,839 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 129,839 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,605 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:36 PM. |