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.) |
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,624 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,146 | |||||||
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,146 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,889 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 167,653 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,239 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,653 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,595 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 9,014 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 16,893 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 46,718 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 17,935 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 17,745 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 47,624 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,180 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,180 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,810 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,146 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 47,624 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:03 PM. |