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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 01/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 11,455 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 01/09/2021 | XVFC/2021-22/P/21 | Expenditures | 14,822 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,321 | 03/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,321 | 03/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,318 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 178,454 | 03/09/2021 | XVFC/2021-22/P/22 | Expenditures | 20,460 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,840 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 20,214 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 12,845 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 7,825 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 17,694 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 6,580 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/29 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/30 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/31 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/32 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,169 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 7,356 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/33 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:32 AM. |