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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 41,111 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 68,530 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,111 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,050 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,111 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
19/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,408 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 27,135 | |||||||
19/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 398 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 38,190 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,190 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,200 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 114,891 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 79,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:04 AM. |