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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,137 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,137 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 85,716 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,137 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 123,330 | |||||||
03/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,137 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 154,575 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 36,050 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 224,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:50 AM. |