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/2 | Direct Receipts | 2,167 | 05/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,150 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,047 | 05/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,047 | 07/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 50,666 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,047 | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,300 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,047 | 07/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,569 | |||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,458 | 07/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,400 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 350,628 | 07/09/2021 | XVFC/2021-22/P/33 | Expenditures | 43,250 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/34 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/36 | Expenditures | 37,536 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/37 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,620 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,458 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 2,925 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:16:49 AM. |