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.) |
02/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,685 | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,808 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 221,802 | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 56,455 | |||||||
22/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 31,056 | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,056 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 35.4 | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 85,805 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,129 | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,480 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 31,056 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,615 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:15 AM. |