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.) |
07/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,275 | 07/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,897 | 07/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,275 | 07/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,800 | |||||||
25/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,400 | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,600 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,275 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:47 PM. |