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/1 | Direct Receipts | 416,688 | 02/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
03/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 97,000 | 02/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 79,000 | |||||||
03/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 02/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,938 | 02/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 96,800 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 71,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 71,208 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/10 | OB Cancellation | 496,289 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/11 | OB Cancellation | 491,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:40 PM. |