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.) |
12/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,000 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 136,057 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,830 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,830 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,692 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 201,630 | |||||||
28/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 194,031 | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:44 PM. |