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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,600 | 01/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,200 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,250 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,250 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,560 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,600 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,910 | 01/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,600 | |||||||
06/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,650 | 01/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,425 | |||||||
06/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,760 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,858 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 160,690 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 100,180 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 160,690 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,850 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 29,750 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 45,024 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,760 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,910 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/11 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/12 | Expenditures | 5,910 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/13 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/14 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/8 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/15 | Expenditures | 48,457 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/16 | Expenditures | 61,476 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/17 | Expenditures | 17,160 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/18 | Expenditures | 32,640 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:31:40 PM. |