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.) |
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 37,050 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,090 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,050 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,050 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,596 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,440 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,596 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,815 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,596 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,800 | |||||||
11/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 63,596 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,750 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 266,598 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,300 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,653 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,260 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:55 PM. |