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.) |
03/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,026 | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,563 | |||||||
03/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,026 | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 73,001 | |||||||
03/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,026 | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 56,520 | |||||||
03/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,683 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 94,622 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 115,568 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 94,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:22 AM. |