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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,575 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,251 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 311,847 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,525 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,545 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 76,535 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 39,251 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 46,410 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 65,790 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 39,251 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,618 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,121 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 30,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:05 AM. |