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/3 | Refund of Excess Payment | 2,607 | 03/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 34,914 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 105,917 | 03/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,607 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 105,917 | 03/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,500 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 105,917 | 03/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 175,624 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 417,054 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 24,850 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 105,917 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,680 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,443 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 49,127 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 46,193 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 90,299 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:55 AM. |