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 | XVFC/2021-22/R/1 | Direct Receipts | 333,873 | 01/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,750 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 147,700 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 198,568 | 06/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,977 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,486 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 45,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:07 PM. |