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.) |
11/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 11/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 294,776 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 95,491 | 11/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 163,385 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 92,378 | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 141,592 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 161,478 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 95,491 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 46,337 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 92,378 | |||||||
20/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 161,478 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 46,337 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 95,491 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 92,378 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 161,478 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 46,337 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 48,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:42:13 PM. |