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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,767 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,767 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,767 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,767 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 117,988 | |||||||
12/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,832 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,390 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:21 PM. |