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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,976 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 140,595 | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,700 | |||||||
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 12,781 | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 355,235 | |||||||
01/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 140,595 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 369,065 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 41,880 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:33 PM. |