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.) |
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 624,790 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,917 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 252,419 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 77,880 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 77,880 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,253 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,030 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,050 | |||||||
27/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,057 | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,856 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 356,242 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,430 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,115 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,786 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 87,021 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,928 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,964 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 135,952 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,740 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,057 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 35,227 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 39,262 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 34,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:14 AM. |