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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,048 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 68,509 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 245,635 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,880 | |||||||
26/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,240 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,748 | |||||||
26/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,250 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,093 | |||||||
26/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,266 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 176,793 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,980 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 168,873 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,980 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,022 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,414 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,005 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,262 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,665 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,266 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,240 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 52,370 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 116,467 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 9,806 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:40 AM. |