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.) |
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,880 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,341 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,977 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 45,490 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,837 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 100,835 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,355 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,854 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,080 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,164 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,051 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 150,305 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,108 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 97,897 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 57,826 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 92,273 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 61,465 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/8 | Expenditures | 32,811 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/9 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:59 PM. |