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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,700 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,700 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 200,049 | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,391 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 203,224 | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,700 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,324 | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,963 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,466 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 101,977 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:48 AM. |