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.) |
11/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 148,337 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,689 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,015 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 186,230 | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:44 AM. |