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.) |
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 255,963 | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 294,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:17 AM. |