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 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,500 | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 9,190 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 500,000 | 04/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,500 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,000 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 425,663 | 17/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,606 | 17/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,390 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,064 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,256 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,244 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,644 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:40 AM. |