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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 05/05/2021 | SFC/2021-22/P/1 | Expenditures | 1,907,332.5 | 19/05/2021 | NOAPS/2021-22/C/3 | 251,400 | ||||
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 29,217 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
05/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 402,051 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
05/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,907,332.5 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 680,777 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 234,100 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 34,898 | 28/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,900 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 251,400 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:07 PM. |