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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,153 | 01/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 197,482 | |||||||
01/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,153 | 01/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 197,300 | |||||||
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,153 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 197,700 | |||||||
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,153 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 227,300 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,428 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,642 | 04/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 87,300 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 394,358 | 21/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 213,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:39 AM. |