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.) |
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 252,654 | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 99,734 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 284,437 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 89,958 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,580 | 16/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,987 | |||||||
19/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 258,654 | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,360 | |||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 526,548 | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,998 | |||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 159,845 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 173,306 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 199,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:57 PM. |