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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 358,741 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,919 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 41,053 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,053 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 331,139 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,053 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 348,754 | 14/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 133,050 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,228 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 140,295 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,228 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:15:33 AM. |