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 | 5THSFC/2021-22/R/3 | Direct Receipts | 91,673 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,175 | |||||||
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 91,673 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 360,968 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 87,254 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 91,673 | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 162,710 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 91,673 | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,300 | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:38 PM. |