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 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 244,681 | |||||||
07/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 241,705 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 381,714 | 05/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 93,546 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 147,664 | 06/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,680 | |||||||
08/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 166,893 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 166,893 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 912,617 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 81,694 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 773,242 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 411,727 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 69,004 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 147,664 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 118,200 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 381,714 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:58 AM. |