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.) |
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,896 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 114,065 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,851 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,049 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 75,851 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,977 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,110 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,584 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,940 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:43 PM. |