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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,048 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 238,310 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 147,662 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 229,908 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 147,662 | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,537 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 147,662 | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,600 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 147,662 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 14,200 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 581,425 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 32,700 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:38 AM. |