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.) |
18/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,977 | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,749 | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,276 | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,139 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,889 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,749 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:40 AM. |