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 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,726 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,700 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,726 | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,490 | |||||||
12/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,726 | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,000 | |||||||
12/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,726 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 56,044 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 31,632 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 31,586 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,172 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 31,632 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,632 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 30,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:10 PM. |