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.) |
15/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,002 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 150,312 | |||||||
15/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,002 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,976 | |||||||
15/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 66,002 | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 26,288 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,280 | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,123 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,123 | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 19,123 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 259,885 | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 24,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:36 PM. |