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.) |
03/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 82,206 | 03/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 82,206 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 398,040 | 03/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 57,892 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 03/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 199,020 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 78,224 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 199,020 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 409,297 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
27/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,257 | 08/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,491 | |||||||
27/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 242,041 | 08/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,492 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,487 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,493 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,493 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:04 AM. |