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.) |
15/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,295 | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,800 | |||||||
15/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,390 | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,966 | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,335 | |||||||
15/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,579 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,557 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,335 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 164,601 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:30 AM. |