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 | 4THSFC/2021-22/R/1 | Direct Receipts | 132,931 | 05/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 20,472 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 288,851 | 05/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,068 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,850 | 05/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 45,822 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,627 | 05/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,689 | |||||||
Direct Receipts | 05/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 05/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 24,401 | ||||||||||
Direct Receipts | 05/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 26,448 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 149,556 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 136,745 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:50 PM. |