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.) |
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,910 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 90,200 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,568 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 23,568 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,000 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 114,400 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 572,471 | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 102,000 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 307,375 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,816 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | RGSA/2021-22/P/7 | Expenditures | 109,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:02 PM. |