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/4 | Direct Receipts | 193,258 | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,885 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 193,258 | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,490 | |||||||
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 194,819 | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,490 | |||||||
15/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,760 | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,760 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 760,963 | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,225 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 112,970 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,685 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 82,072 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,385 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 160,355 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 29,490 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 193,550 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 180,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:56 AM. |