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/1 | Direct Receipts | 1,498.12 | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 51,887 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,110 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,003 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,110 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 56,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,110 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,556 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,110 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,292.4 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,202.3 | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,984 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 197,309 | 12/09/2021 | FFC/2021-22/P/1 | Expenditures | 340.6 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:55:55 AM. |