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.) |
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,959 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,778 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 170,217 | 05/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 86,658 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,020 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,530 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 360,342 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 89,680 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,622 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 14,788 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 88,402 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,636 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 23,112 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,480 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 89,680 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 54,480 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 35,899 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 76,228 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 22,190 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 38,850 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,150 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,423 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 30,132 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 38,196 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 17,124 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 24,463 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 13,016 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 26,865 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 45,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:56 PM. |