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.) |
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 571,482 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,600 | |||||||
15/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,489 | 14/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,009 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,210 | 14/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,510 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,999 | 14/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,739 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 293,785 | 14/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,899 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 266,779 | 14/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,759 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,499 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,109 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,989 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,470 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,389 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,710 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,229 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,199 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,079 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,079 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,406 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,659 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,139 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,699 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,179 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,699 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 15,489 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,210 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/6 | Expenditures | 144,857 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/7 | Expenditures | 76,941 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 440,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 440,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:18 AM. |