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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,500 | 19/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,980 | |||||||
01/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,500 | 19/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 19,970 | |||||||
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 547,301 | 19/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 19,990 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 19/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 19,950 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 374,908 | 19/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 374,908 | 19/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,500 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 374,908 | 19/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,500 | |||||||
19/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 242,722 | 19/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 875,642 | 19/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 19,990 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,321 | 20/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 88,076 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/16 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/17 | Expenditures | 181,406 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/18 | Expenditures | 100,243 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/19 | Expenditures | 54,053 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,884 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 112,189 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 141,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:38 PM. |