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.) |
03/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 536,876 | 03/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 47,495 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,100 | 03/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 47,700 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,505 | 03/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 47,540 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,056,986 | 03/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 48,280 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 47,605 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 47,605 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 39,869 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 192,818 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/32 | Expenditures | 25,566 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:46 PM. |