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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 357 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,541 | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 40,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,686 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 106,421 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:41 PM. |