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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 540,000 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 540,000 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,700 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,497 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,500 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 135,100 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,000 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 26,525 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 146,972 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,344 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/7 | Expenditures | 233,505 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/8 | Expenditures | 146,972 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 26,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:36:03 PM. |