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.) |
02/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 709,835 | 02/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 02/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,055 | |||||||
10/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,900 | 02/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,400 | |||||||
10/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,726 | 02/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,900 | |||||||
10/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,726 | 02/05/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,362 | 02/05/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,726 | 05/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,850 | 05/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 186,010 | 07/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,726 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,726 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:21:46 PM. |