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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 265,000 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 57,000 | |||||||
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 91,350 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 99,208 | |||||||
20/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 107,824 | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 107,824 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 199,000 | 08/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 299,104 | 11/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,975 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,975 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 243,390 | 13/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 91,350 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 499,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 224,952 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 39,585 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 75,114 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 78,300 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 60,900 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 86,900 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 35,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:41 AM. |