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/4 | Direct Receipts | 118,527 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,575 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 118,527 | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,074 | |||||||
03/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,026 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 97,653 | |||||||
03/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,061 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 154,104 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 466,704 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 160,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 118,527 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,061 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,026 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 710 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 194,264 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:08 AM. |