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.) |
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,535 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,150 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,535 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 98,822 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,229 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 149,687 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 111,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:35 PM. |