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.) |
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,875 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 58,950 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 83,432 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 466,962 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,196 | |||||||
09/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,500 | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 79,142 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 302,697 | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 83,432 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 58,230 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 57,070 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 134,075 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:53:20 AM. |