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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 48,732 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 17,550 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,550 | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,800 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,284 | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,850 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,732 | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,550 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,274 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:02 AM. |