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.) |
16/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 203,103 | 17/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 684 | |||||||
19/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 95,471 | 18/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 110,303 | |||||||
19/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 110,303 | 18/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 95,471 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 203,103 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 85,370 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,760 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,390 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 36,768 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:53 PM. |