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/1 | Direct Receipts | 49,843 | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 118,105 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,852 | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,706 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,718 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,232 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,852 | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,852 | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,706 | |||||||
07/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,852 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,993 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 156,918 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,706 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 168,212 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 168,212 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,662 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,623 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,852 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:08 AM. |