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.) |
20/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 32,169 | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,030 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 280,388 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,169 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 280,388 | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,090 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 94,234 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,480 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 55,660 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,871 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 28,621 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 81,430 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 214,331 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 92,420 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,622 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 28,622 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 28,622 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 32,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:25 AM. |