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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,771 | 07/09/2021 | RGSA/2021-22/P/3 | Expenditures | 91,471 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,035 | 07/09/2021 | RGSA/2021-22/P/4 | Expenditures | 46,950 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 76,767 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 205,800 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,771 | 19/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 76,767 | |||||||
Direct Receipts | 19/09/2021 | FFC/2021-22/P/1 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,777 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,114 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 153,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:08 AM. |