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.) |
05/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,563 | 18/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,400 | |||||||
09/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 91,730 | 18/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,552 | |||||||
19/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 18/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 73,691 | |||||||
19/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 800,000 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,600 | 30/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,900 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 240,793 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:33 AM. |