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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 260,000 | 10/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,919 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 94,773 | 10/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,107 | |||||||
11/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,950 | 10/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,223 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 10/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 60,958 | |||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,878 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,354 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,073 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 25,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:18 AM. |