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.) |
08/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,900 | 03/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 383,017 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,926 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,000 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,046.32 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 165,517 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 32,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:17 AM. |