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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 13,021 | 16/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,900 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 425,543 | 16/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,600 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 425,543 | 16/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,361 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,020 | 16/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 251,654 | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,760 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,112 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,816 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 425,543 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,700 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,154 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/10 | Expenditures | 49,512 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/11 | Expenditures | 3,858 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,374 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 52,175 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 94,200 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:27 PM. |