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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 89,442 | 13/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 44,603 | |||||||
14/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,258 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,715 | 13/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,200 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 22,715 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 22,715 | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 104,978 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 22,715 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,678 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:59 AM. |