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.) |
03/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 244,351 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 99,800 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,758 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 263,192 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 130,000 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 366,943 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 55,860 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,082 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,465 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:13 AM. |