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.) |
05/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 86,748 | |||||||
06/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,124 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 413,745 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 113,869 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 19,836 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 113,869 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 26,076 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 42,345 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,466 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,240 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,891 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 85,270 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 19,188 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 12,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:15 PM. |