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 | 68,203 | 02/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,250 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,030 | 05/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 94,258 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,830 | 05/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 38,099 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 562,486 | 05/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 91,856 | |||||||
25/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,203 | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 186,138 | |||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 193,594 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/16 | Expenditures | 105,878 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/17 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,306 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 26,274 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:43 PM. |