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/3 | Direct Receipts | 36,570 | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,005 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,005 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,799 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 143,996 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 14,389 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,570 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,849 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,389 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,756 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 139,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:47 PM. |