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.) |
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,149 | 08/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 86,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,149 | 08/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,149 | 08/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 35,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 86,000 | 08/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 272,278 | 08/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:59 PM. |