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/2 | Direct Receipts | 241,400 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 241,400 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 636,070 | 08/09/2021 | RGSA/2021-22/P/1 | Expenditures | 503,419 | |||||||
11/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 135,000 | 11/09/2021 | RGSA/2021-22/P/2 | Expenditures | 135,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 248,243 | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 248,243 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,000 | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 273,047 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:17 AM. |