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.) |
10/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,900 | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,510 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 253,831 | 09/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,525 | |||||||
31/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,375 | 09/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/15 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:38 PM. |