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.) |
12/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 142,577 | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,949 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,949 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,159 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 228,917 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,759 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 345,869 | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,608 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 149,026 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:42 AM. |