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/8 | Direct Receipts | 7,295 | 25/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 14,359 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 537,885 | 25/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 17,775 | |||||||
26/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,210 | 25/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 15,360 | |||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,210 | 25/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 40,034 | |||||||
27/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 136,604 | 25/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 1,604 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,952 | 25/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 2,210 | |||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 14,963 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 43,595 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 82,584 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:25 AM. |