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.) |
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,724 | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,930 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,724 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 126,660 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,724 | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 180,822 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,000 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 246,980 | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,850 | |||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 39,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:45 AM. |