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.) |
03/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 515,925,841,559 | 02/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,855 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,200 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,150 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 02/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,080 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 208,406 | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,764 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,902 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,590 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,117 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,048 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,107 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,625 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,891 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,032 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,490 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,255 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,180 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,230 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 515,925,733,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:58 PM. |