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/6 | Reverse Receipt -PFMS | 505,601 | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,090 | |||||||
19/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 128,405 | 17/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,750 | |||||||
20/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,750 | 19/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 128,405 | 21/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 30,875 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 128,405 | 21/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 15,835 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 128,405 | 21/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:07 PM. |