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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,278 | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,626 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,278 | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 94,996 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,633 | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 384,401 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,278 | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,350 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,278 | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,645 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 190,097 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:13 AM. |