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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 105,542 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,100 | |||||||
11/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,600 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,600 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,804 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,600 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,804 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,600 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,804 | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,600 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,804 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,600 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,804 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:27 AM. |