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.) |
07/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,206 | 04/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,700 | |||||||
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 04/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,700 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 542,837 | 04/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 76,494 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 108,744 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 107,915 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 108,287 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 172,399 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 17,004 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 17,272 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 17,336 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 16,874 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 17,483 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 16,992 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 17,294 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,992 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 17,314 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 10,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:08 AM. |