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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,870 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,260 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,168 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,640 | |||||||
07/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,168 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,200 | |||||||
07/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,168 | 12/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 138,240 | |||||||
13/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 138,240 | 16/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,210 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 241,809 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 172,100 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 241,809 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 71,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 143,000 | 17/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:21 AM. |