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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 198,650 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 166,847 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 166,847 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
02/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 170,450 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,668 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 69,615 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/8 | OB Cancellation | 357,524 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:09 PM. |