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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,482 | 16/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,080 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,806 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,715 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,506 | 16/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 119,952 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,372 | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,429 | |||||||
17/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,715 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 11,715 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,439 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,503 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 66,517 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:57 PM. |