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.) |
05/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,141 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,779 | |||||||
05/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,141 | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,839 | |||||||
06/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 23,839 | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 66,096 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,504 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 59,760 | |||||||
27/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,477 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 113,404 | |||||||
27/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,477 | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,120 | |||||||
27/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,477 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 245,023 | |||||||
27/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,570 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,839 | |||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 707.78 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 84,280 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 46,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:34 PM. |