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.) |
04/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 473,000 | 20/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,900 | |||||||
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,615 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 24/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,374 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 24/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,628 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 24/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,374 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | 24/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,628 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 265,642 | 31/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,045 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,628 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,628 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,628 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,628 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:38 AM. |