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.) |
04/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,600 | 01/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,015 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 270,200 | 01/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 94,080 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 67,832 | 01/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 38,190 | |||||||
Direct Receipts | 01/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 190,014 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 203,690 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 67,832 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 294,369 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 332,102 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 133,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:15 AM. |