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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 72,594 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,594 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,594 | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,594 | 05/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,500 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,607 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,500 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,479 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,500 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 08/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
09/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 08/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,800 | 08/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 285,843 | 08/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,800 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,608 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:26 AM. |