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.) |
07/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 91,947 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 84,101 | |||||||
07/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 91,947 | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,900 | |||||||
07/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 91,947 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,445 | |||||||
07/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 91,947 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 54,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,445 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 362,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:49 AM. |