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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,128 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 52,866 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,999 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,692 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,128 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 89,343 | |||||||
16/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,128 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 35,640 | |||||||
16/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 117,086 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 29,506 | |||||||
16/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,043 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,425 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 279,425 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,640 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,343 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:09 PM. |