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/2 | Direct Receipts | 350,803 | 03/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 45,696 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,803 | 10/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 10,800 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 350,803 | 10/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 11,160 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 350,803 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,884 | |||||||
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 124,440 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,316 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,428 | 14/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 11,970 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,381,300 | 14/09/2021 | 5THSFC/2021-22/P/77 | Expenditures | 46,550 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/78 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/79 | Expenditures | 21,041 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/80 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/81 | Expenditures | 24,735 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/82 | Expenditures | 27,180 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/83 | Expenditures | 63,720 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/84 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/85 | Expenditures | 96,850 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/86 | Expenditures | 38,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/87 | Expenditures | 35,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:21 AM. |