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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 82,845 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,680 | |||||||
17/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,772 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,209 | |||||||
17/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,970 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
17/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,970 | Expenditures | ||||||||||
17/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 958 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 49,462 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 245,596 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,625 | Expenditures | ||||||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:00 AM. |