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.) |
12/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 147,484 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 146,484 | 12/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 185,515 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 81,080 | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,037 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 218,823 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,393 | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,270 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,403 | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,080 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 32,450 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:33 AM. |