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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 239,607 | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,852 | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,852 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,852 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,852 | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,876 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,852 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,454 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:44:21 AM. |