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.) |
10/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,373 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,350 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,200 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,053 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,750 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,053 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,053 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 53,053 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 208,900 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:02 AM. |