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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 241,022 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,500 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,400 | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,400 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,400 | |||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:24 PM. |