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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 140,262 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 53,500 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 140,262 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,280 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 140,262 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,436 | |||||||
16/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,904 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 143,918 | |||||||
16/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,694 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,111 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,501 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 662,844 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 662,844 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 391,988 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 117,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:12 PM. |