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.) |
03/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 128,757 | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,540 | |||||||
03/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 128,757 | 03/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 44,064 | |||||||
03/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 128,757 | 03/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,688 | |||||||
03/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 128,757 | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,840 | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,840 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 506,986 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 478,085 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 58,178 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,378 | |||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,824 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:21 AM. |