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.) |
04/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,610 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,950 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
04/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,380 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,084 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,700 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,550 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,700 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,700 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,610 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,700 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 203,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:12 PM. |