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 | 350,000 | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,550 | |||||||
12/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 82,550 | 06/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,559 | |||||||
12/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 86,640 | 06/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,559 | |||||||
12/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 78,863 | 06/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,559 | |||||||
18/05/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 375,000 | 06/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,472 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 662,117 | 06/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,472 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,342 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,559 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,342 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,559 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 82,550 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 86,640 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 78,863 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 64,604 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 86,935 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 92,518 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 64,604 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 86,935 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 92,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:28:21 PM. |