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.) |
09/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,480 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 174,175 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,060 | |||||||
14/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,370 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,984 | |||||||
14/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,234 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,821 | |||||||
14/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,234 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,955 | |||||||
30/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,234 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,250 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,664 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 98,449 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,151 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:01 AM. |