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.) |
11/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 04/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,330 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 04/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,944 | 04/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,248 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 68,420 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,146 | |||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,123 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 49,115 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:33 AM. |