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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,544 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 172,962 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,544 | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 120,399 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,544 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,890 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,360 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,090 | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,210 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 259,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:30 AM. |