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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,061 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,336 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 77,349 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,280 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 184,594 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 97,870 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,030 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,150 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,390 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 128,029 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,554 | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,325 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,688 | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,985 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,163 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 35,554 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 7,030 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 44,688 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,390 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 35,554 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 7,030 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 44,688 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:23 AM. |