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.) |
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,500 | 01/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,000 | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
15/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,400 | 15/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 69,400 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 69,450 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 80,050 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 357,611 | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 93,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:08 AM. |