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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 86,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 134,654 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 42,500 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 62,395 | |||||||
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,949 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,949 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 63,681 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,656 | |||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 62,395 | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,681 | |||||||
02/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,207 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,556 | |||||||
02/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,656 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,207 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 19,556 | 01/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 96,556 | |||||||
26/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,890 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 42,600 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 315,918 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 42,400 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 62,395 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/11 | Expenditures | 16,949 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/12 | Expenditures | 30,656 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/13 | Expenditures | 63,681 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/14 | Expenditures | 30,207 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/15 | Expenditures | 35,273 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/16 | Expenditures | 63,726 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/17 | Expenditures | 19,556 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/18 | Expenditures | 19,556 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/19 | Expenditures | 30,207 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/20 | Expenditures | 101,475 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/21 | Expenditures | 30,354 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,890 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | XVFC/2021-22/P/22 | Expenditures | 3,719,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:07 PM. |