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.) |
15/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 701 | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,370 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 27,783 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,280 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,783 | Expenditures | ||||||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,783 | Expenditures | ||||||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,783 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 109,397 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:49 PM. |