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.) |
05/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,321 | 02/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 106,312 | |||||||
06/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 50,377 | 02/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 114,935 | |||||||
08/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,377 | 02/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 739,239 | 02/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 20,327 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,202 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,779 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,623 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,633 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,154 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 20,240 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,839 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 20,121 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,984 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/36 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/37 | Expenditures | 50,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:22 AM. |