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.) |
09/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 12,536 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,170 | |||||||
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 229,571 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 137,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 229,571 | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 74,260 | |||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 229,571 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 137,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 229,571 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 226,050 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 68,500 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 342,500 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 903,945 | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 68,500 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/16 | Expenditures | 31,800 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/17 | Expenditures | 36,710 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,922 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,174 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,382 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:52 AM. |