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.) |
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 287,300 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 191,522 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,788 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 164,872 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 140,000 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 146,296 | |||||||
17/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 146,296 | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 196,296 | |||||||
17/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 51,000 | 25/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,400 | |||||||
30/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 30/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,500 | |||||||
30/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:04 PM. |