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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 169,594 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 126,611 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 169,594 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 69,458 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 45,085 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 801,461 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 801,461 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 43,530 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 473,961 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 35,541 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 37,412 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 24,180 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,988 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:05 AM. |