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.) |
04/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 211,899 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 112,950 | |||||||
04/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 105,949 | 04/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 267,907 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 81,780 | 04/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 218,223 | |||||||
05/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 95,670 | 04/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 94,014 | |||||||
06/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 232,581 | 04/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 94,560 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,001,368 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 242,042 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,001,386 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 95,670 | |||||||
15/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 58,725 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 95,910 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,236 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 99,120 | |||||||
21/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 17,236 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 96,870 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 592,186 | 12/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 58,725 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 391,027 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 56,896 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 17,236 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 17,236 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 62,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:23 AM. |