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.) |
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,637.76 | 07/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,545 | |||||||
09/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,000 | 07/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,418 | |||||||
09/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 07/05/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
09/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,500 | 07/05/2021 | XVFC/2021-22/P/17 | Expenditures | 13,000 | |||||||
18/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 139,974 | 07/05/2021 | XVFC/2021-22/P/18 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/19 | Expenditures | 874 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/20 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/21 | Expenditures | 5,032 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/22 | Expenditures | 6,955 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/23 | Expenditures | 2,206 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/25 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:46 PM. |