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.) |
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,184 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 200,184 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,893 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,125 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 5,336 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 48,229 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 47,958 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 48,488 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 3,281 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 2,055 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 48,752 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 44,573 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 46,728 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 52,562 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 46,896 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 8,643 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 8,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:29:15 AM. |