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.) |
09/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,550 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,280 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 342,437 | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 41,970 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,856 | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,990 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,637 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,141 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 58,929 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 58,929 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 45,654 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 60,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:04 PM. |