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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 06/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,349 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 174,884 | 06/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,349 | |||||||
30/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 66,622 | 06/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,349 | |||||||
30/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,109 | 06/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,425 | |||||||
Direct Receipts | 06/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 06/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 58,916 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,386 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,889 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,304 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 95,928 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 77,209 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 16,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:51 AM. |