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.) |
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,373 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 107,309 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 36,373 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 114,514 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,373 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,289 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,074 | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 16,281 | |||||||
15/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,550 | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 31,299 | |||||||
15/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,100 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,074 | |||||||
15/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 39,050 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,050 | |||||||
15/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 58,866 | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,866 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 102,266 | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,550 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 11,074 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 97,916 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:25 PM. |