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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 132,995 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,300 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,904 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 617,190 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,155 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,936 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,908 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,884 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,828 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 84,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 18,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:38 PM. |