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.) |
03/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,536 | 02/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,916 | |||||||
03/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 210,000 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,580 | |||||||
03/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,071 | 02/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,537 | |||||||
03/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,071 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
03/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,059 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,043 | |||||||
03/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,071 | 05/09/2021 | FFC/2021-22/P/4 | Expenditures | 2,537 | |||||||
03/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,071 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,537 | |||||||
03/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,580 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18 | |||||||
03/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,537 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,405 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:15 PM. |