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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 87,540 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,999.97 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 33,560 | |||||||
15/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,999.97 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 215,670 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,741 | |||||||
30/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,800 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
30/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,200 | 12/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,975 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,729 | 13/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,975 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 74,250 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 74,250 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,936 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 33,415 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:15 PM. |