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 | Direct Receipts | 1,388,953 | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 273,872 | |||||||
04/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,707,411 | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 352,868 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,559,252 | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 162,699 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,328 | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,936 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 650,435 | 17/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,940 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 650,435 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 297,553 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 650,435 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 252,808 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 68,599 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 372,454 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 52,010 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,328 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 414,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:00 PM. |