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.) |
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,364 | 15/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,364 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 56,299 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,364 | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 14,140 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 23,736 | 29/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 56,299 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 253,434 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 236,057 | |||||||
24/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,569 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,200 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 56,299 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:07 PM. |