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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,445 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,445 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 175,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 58,445 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 82,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,445 | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,912 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,410 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:39 AM. |