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/1 | Direct Receipts | 59,553 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 110,309 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,553 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,800 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,492 | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,895 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,895 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 81,692 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,875 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 166,814 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 53,575 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 133,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:59 AM. |