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.) |
03/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,699 | 03/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,361 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,950 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,380 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,699 | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 7,687 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 49,903 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:40 AM. |