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.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 107,312 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 107,312 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,278 | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,900 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 353,700 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 81,774 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,474 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 89,828 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 51,707 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,164 | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,404 | |||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 86,774 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 81,774 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 34,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:33 AM. |