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.) |
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,890 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 747,182 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
14/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 13/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
14/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,890 | 13/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 13/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,540 | 13/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,900 | |||||||
14/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,950 | |||||||
14/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,750 | 13/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,850 | |||||||
14/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,780 | |||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,800 | 13/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,720 | |||||||
14/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,850 | |||||||
14/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,760 | 13/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
14/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 402 | 13/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,870 | |||||||
14/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 13/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
14/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | 13/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,750 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 516,623 | 13/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 16,840 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,760 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/40 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,540 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 340,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:14 PM. |