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.) |
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,452,205 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 52,686 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 160,552 | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 65,525 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 80,818 | 02/05/2021 | FFC/2021-22/P/3 | Expenditures | 35,025 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 580,369 | 02/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,350 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/7 | Expenditures | 92,470 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/8 | Expenditures | 24,062 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/9 | Expenditures | 167,767 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 160,552 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 401,746 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 110,206 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 122,731 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 247,590 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/11 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 160,552 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 80,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:29 AM. |