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.) |
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,752 | 16/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,324 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 110,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,752 | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 67,444 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,250 | 22/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 130,680 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,601 | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,250 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:50 AM. |