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.) |
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 652,100 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 211,436 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,262 | 05/09/2021 | XVFC/2021-22/P/19 | Expenditures | 56,000 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,514,192 | 05/09/2021 | XVFC/2021-22/P/20 | Expenditures | 109,269 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 69,049 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 80,388 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 69,262 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 163,072 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 25,981 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,262 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:27 AM. |