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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,438 | 02/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,438 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 130,173 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,438 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 157,599 | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,150 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 898 | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,831 | |||||||
17/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,059 | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,059 | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,953 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,059 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 205,127 | |||||||
17/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,059 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,880 | |||||||
17/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,177 | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:53 PM. |