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 | 46,550 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 997 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,191 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,618 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,550 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 936 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,550 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,550 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 936 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 183,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:24 PM. |