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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 970,000 | 20/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 670,000 | Expenditures | ||||||||||
12/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 243,540 | Expenditures | ||||||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:40 AM. |