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.) |
11/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 230,100 | 10/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 230,100 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 403,218 | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 102,403 | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 60,900 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 225,100 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:43 PM. |