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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 795,707 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 810,243 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 795,707 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 105,600 | |||||||
09/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,949 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,228 | |||||||
10/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,338 | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,630 | |||||||
10/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,890 | 10/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,950 | |||||||
23/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 348,757 | |||||||
23/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 14,700 | |||||||
24/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 17,338 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 137,400 | |||||||
24/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 19,890 | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 37,228 | |||||||
25/05/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 6,000 | 23/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 470,558 | 23/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 37,765 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:41 PM. |