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.) |
04/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,389 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 90,720 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 241,721 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 264,143 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,542 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 81,525 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,389 | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,980 | |||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 50,160 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:41 AM. |