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.) |
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 185,000 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 40,579 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,550 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 51,384 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,855 | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 40,650 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,641 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 51,629 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17,101 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,973 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,755 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,995 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,895 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,855 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 28,950 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,673 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,627 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 28,724 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,449 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 13,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:25 AM. |