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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,530 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 122,853 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,530 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,530 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 107,981 | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 500 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,054 | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,718 | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,140 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,140 | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,455 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,779 | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 103,535 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 228,591 | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 13,779 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 445 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,699 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 107,333 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 12,247 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/21 | Expenditures | 455 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 12,028 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 106,421 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,672 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 465 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 13,779 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:25 AM. |