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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,440 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,865 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 600,000 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 118,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,129 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 26,129 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,129 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 85,787 | |||||||
14/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 124,720 | |||||||
15/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,255 | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 27,220 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,500 | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,355 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,881 | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,500 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 26,129 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,255 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 26,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:29 AM. |