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 | 5,961,598,957 | 03/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,770 | |||||||
04/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,940 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 62,423 | |||||||
04/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,211 | 03/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,851 | |||||||
04/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,211 | 03/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,362 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 199,226 | 04/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,362 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,770 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 33,716 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 62,423 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 24,851 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 7,362 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 100,492 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 43,163 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 53,740 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 33,550 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/11 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/12 | Expenditures | 33,550 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/6 | Receipt Cancellation | 5,961,518,300 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:49 PM. |