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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 245,124 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,545 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 252,540 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 252,540 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 252,540 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 252,540 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 141,556 | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,652 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 196,917 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | RGSA/2021-22/P/1 | Expenditures | 37,587 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | RGSA/2021-22/P/2 | Expenditures | 72,762 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | RGSA/2021-22/P/3 | Expenditures | 12,036 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | RGSA/2021-22/P/4 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | RGSA/2021-22/P/5 | Expenditures | 11,706 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | RGSA/2021-22/P/6 | Expenditures | 12,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:28 AM. |