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.) |
30/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,000 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 69,087 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,066 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 126,262 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 195,879 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 214,824 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 118,268 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 31,692 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 89,517 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,066 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,471 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 22,908 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 25,646 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 43,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:51 PM. |