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.) |
02/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 114,857 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 32,169 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 16,834 | Expenditures | ||||||||||
10/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 142,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:15 PM. |