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.) |
04/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 360,000 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 235,000 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 56,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,500 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 247,000 | 04/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
21/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 235,000 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 94,000 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 198,000 | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 131,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 235,000 | 19/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 287,500 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,599 | 19/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 287,000 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 235,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 128,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:29 PM. |