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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,797 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,797 | 14/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 123,985 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,797 | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 188,125 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,958 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,797 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,797 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,797 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 198,970 | Expenditures | ||||||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:32 PM. |