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.) |
09/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,000 | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,731 | |||||||
09/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,000 | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,540 | |||||||
09/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 40,000 | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 120,271 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 162,713 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 94,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:46:20 PM. |