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/2 | Refund of Excess Payment | 211,365 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 244,279 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,126 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 234,092 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 198,607 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 211,365 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 198,607 | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 5,520 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 782,023 | 26/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 185,578 | |||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 80,335 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 180,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:21 AM. |