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.) |
06/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,535 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | |||||||
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,535 | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,900 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,535 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 248,731 | |||||||
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 223,425 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 395,860 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,870 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,333 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 156,517 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 64,540 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:40 PM. |