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.) |
07/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 89,822 | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 86,465 | |||||||
08/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 86,465 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 13,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 376,535 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,760 | |||||||
28/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 89,822 | 09/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 86,465 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 93,470 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 37,042 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 41,816 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 239,145 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 92,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:04 PM. |