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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 456,612 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,145 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,600 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,144 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,560 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 20,729 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 270,028 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 201,080 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,072 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,634 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,634 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,171 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,317 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 127,759 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,580 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 43,750 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,899 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,712 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 171,730 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 17,704 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,770 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 67,260 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 7,104 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 68,917 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | XVFC/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:36 PM. |