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 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,600 | 05/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,600 | |||||||
08/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,400 | 05/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,400 | |||||||
08/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 115,800 | |||||||
08/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,839 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 35,900 | |||||||
08/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,839 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 70,900 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 580,776 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 343,449 | 06/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,437 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 10,452 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,834 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,839 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,839 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 79,968 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/12 | Expenditures | 45,800 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/13 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/15 | Expenditures | 15,678 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:08 AM. |