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.) |
12/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,824 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,610 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,824 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,720 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,824 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,760 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,824 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,690 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 90,603 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,205 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 90,603 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,616 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,756 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,672 | |||||||
14/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 216,223 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,450 | |||||||
18/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 127,868 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,450 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,623 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/9 | Expenditures | 4,623 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,681 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,184 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,184 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,184 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,002 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/10 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/11 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/12 | OB Cancellation | 158,140 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/13 | OB Cancellation | 643,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:42 AM. |