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.) |
08/09/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 72,229 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 83,153 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,280 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 67,254 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 284,406 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 72,229 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 13,280 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,409 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:25 AM. |