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.) |
17/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 984,548 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 167,993 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,542,415 | 19/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 125,777 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 845,744 | 20/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 125,774 | |||||||
19/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 546,455 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 231,426 | |||||||
20/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 254,455 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 133,950 | |||||||
20/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 865,545 | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 96,990 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 156,875 | 24/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 62,705 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 291,887 | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 21,327 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 168,101 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 156,875 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 61,529 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,798 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 27,216 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 37,952 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 1,542,415 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 389,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:28 PM. |