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 | 40,287 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,320 | |||||||
01/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,287 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,100 | |||||||
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,287 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,300 | |||||||
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,287 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,640 | |||||||
01/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,530 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,500 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,500 | 11/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,500 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,633 | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:16 AM. |