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/50 | Refund of Excess Payment | 60,351 | 03/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 60,351 | |||||||
07/09/2021 | 5THSFC/2021-22/R/51 | Direct Receipts | 4,287 | 03/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,064 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 501,958 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 60,351 | |||||||
27/09/2021 | 5THSFC/2021-22/R/52 | Direct Receipts | 127,480 | 21/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 74,200 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 19,966.3 | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 23,600 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 330,321 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 96,588 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 56,532 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 83,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:05 AM. |