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.) |
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,440 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,090 | |||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,168 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,440 | |||||||
08/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,395 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 87,911 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 124,069 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,404 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,128 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 209,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:29 AM. |