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/3 | Direct Receipts | 56,416 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,900 | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,900 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,140 | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,660 | |||||||
19/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,600 | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 37,576 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,416 | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,600 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 112,832 | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,600 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 31,591 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 31,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:35 AM. |