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/2 | Direct Receipts | 115,089 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 169,235.08 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,089 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 169,112.34 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 115,089 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,496.5 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,378 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 26,193 | |||||||
07/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,496.5 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,600 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 453,166 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,301.5 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 510,865 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,517.5 | |||||||
18/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 115,089 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 22,764.56 | |||||||
18/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,313 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,037.45 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 53,535.09 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:36 AM. |