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/2 | Direct Receipts | 69,489 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
02/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,489 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 248,317 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,489 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 273,617 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 155,840 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 89,700 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 29,010 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 31,906 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 23,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:20 AM. |