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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 377,893 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 46,820 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,194 | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,640 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,972 | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 64,194 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 74,275 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,951 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 64,194 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:11 PM. |