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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 320,983 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 167,360 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 83,680 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 167,360 | |||||||
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 83,680 | 18/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 233,151 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 108,276 | 18/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 20,892 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,304 | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,327 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 236,124 | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,622 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 236,124 | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,024 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:59 AM. |