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.) |
03/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,400 | |||||||
11/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,120 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 905,166 | 11/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,205 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,837 | 11/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,900 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,146 | 11/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,205 | 11/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,955 | |||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,120 | 11/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,158 | |||||||
18/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,250 | 11/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,690 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 288,119 | 11/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,309 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,837 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,146 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,266 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,335 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,650 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,690 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,347 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,416 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,460 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:12:44 PM. |