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/1 | Direct Receipts | 33,700 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,087 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,549 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,400 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,714 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,200 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 143,644 | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,770 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,481 | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,579 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,481 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,714 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 15,611 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,678 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,528 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 35,714 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 64,496 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 264,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:27 AM. |