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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 188,120 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 86,711 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,618 | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 3,015 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,618 | 01/05/2021 | XVFC/2021-22/P/11 | Expenditures | 12,645 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,206 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 8,888 | |||||||
02/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,407 | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 1,988 | |||||||
02/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,809 | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 1,206 | |||||||
17/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 01/05/2021 | XVFC/2021-22/P/15 | Expenditures | 1,206 | |||||||
18/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 270,317 | 01/05/2021 | XVFC/2021-22/P/16 | Expenditures | 1,206 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/17 | Expenditures | 14,606 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/18 | Expenditures | 24,061 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/19 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 55,638 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/20 | Expenditures | 1,809 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/21 | Expenditures | 1,809 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/22 | Expenditures | 1,809 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/23 | Expenditures | 11,731 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/24 | Expenditures | 20,071 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/25 | Expenditures | 2,310 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/26 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/27 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/28 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 3,618 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,618 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 3,618 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 3,618 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 3,618 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:32 PM. |