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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 83,680 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 167,660 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 83,980 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 167,660 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,261 | 18/05/2021 | 5THSFC/2021-22/P/3 | OB Cancellation | 151,958 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,300 | 18/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 132,974 | |||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,704 | 18/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 94,296 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,153 | OB Cancellation | ||||||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 312,662 | OB Cancellation | ||||||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 312,662 | OB Cancellation | ||||||||||
18/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,518 | OB Cancellation | ||||||||||
18/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 40,934 | OB Cancellation | ||||||||||
19/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 184,897 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:43 AM. |