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.) |
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,551 | 09/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,099 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,012 | 23/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 99,225 | |||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,551 | 23/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 75,807 | |||||||
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,551 | 23/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,121 | |||||||
09/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,551 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,065 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,294 | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,480 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 260,895 | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,597 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,024 | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,158 | |||||||
29/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,431 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,108 | |||||||
29/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,551 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,024 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,744 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:45 PM. |