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.) |
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,911 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 73,799 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,711 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 73,799 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 73,799 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,709 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:29 AM. |