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 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 71,075 | |||||||
08/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,779 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,651 | |||||||
08/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,392 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,417 | |||||||
08/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 157,625 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,024 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 111,083 | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 114,140 | |||||||
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,090 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 180,191 | |||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 86,922 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 180,191 | |||||||
08/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,040 | 07/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,412 | |||||||
08/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 63,050 | 07/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 89,314 | |||||||
08/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,941 | 07/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 162,500 | |||||||
08/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,827 | 07/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 65,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,875 | 07/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,435 | |||||||
18/05/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 634 | 07/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,040 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,809 | 07/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,090 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,089 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 197,529 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 502,592 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 117,280 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 166,644 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 14,042 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 162,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 63,050 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/15 | Receipt Cancellation | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/16 | OB Cancellation | 445,474 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 52,405 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,570,943 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 14,809 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 83,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:40 AM. |