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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,234 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,850 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 847 | 06/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 10,624 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,234 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,376 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,839 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,850 | 16/01/2022 | XVFC/2021-22/P/27 | Expenditures | 23,010 | |||||||
17/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 110,866 | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 28,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:12 PM. |