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.) |
17/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 47,813 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,200 | |||||||
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,000 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 18,970 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 18,970 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 18,970 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,970 | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,970 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 319,820 | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,600 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 219,820 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,565 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,133 | Expenditures | ||||||||||
20/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,084 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 47,813 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 134,013 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,050 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 67,676 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 67,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:34 PM. |