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/1 | Direct Receipts | 2,400 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,915 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 76,915 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 76,915 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,062 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,600 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,500 | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 37,377 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:23 AM. |