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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,291 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 52,500 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,208 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 52,500 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,169 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,391 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:59 AM. |