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.) |
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 88,599 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,320 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 88,599 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,803 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,992 | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 86,706 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 348,862 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,992 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,599 | 10/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,992 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:10 AM. |