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/6 | Refund of Excess Payment | 105,060 | 03/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 105,060 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,366 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 6,900 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,235 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,641 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 105,060 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:13 AM. |