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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 34,388 | 01/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 115,179 | |||||||
01/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,388 | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 148,721 | |||||||
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,388 | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,800 | |||||||
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,388 | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 78,925 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 190,000 | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,540 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,405 | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,869 | |||||||
18/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,182 | 18/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,419 | |||||||
19/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:34 PM. |