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 | 5THSFC/2021-22/R/1 | Direct Receipts | 175,712 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 93,520 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,499 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,499 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 97,751 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 51,499 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 110,197 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,836 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,167 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,885 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,451 | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,153 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,888 | 23/09/2021 | RGSA/2021-22/P/1 | Expenditures | 294,037 | |||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,751 | 23/09/2021 | RGSA/2021-22/P/2 | Expenditures | 352,285 | |||||||
23/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 698,400 | Expenditures | ||||||||||
23/09/2021 | RGSA/2021-22/R/2 | Direct Receipts | 4,083 | Expenditures | ||||||||||
23/09/2021 | RGSA/2021-22/R/3 | Direct Receipts | 4,053 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,153 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 81,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:06 AM. |