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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 310,000 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,300 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,650 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 86,023 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,950 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 23,900 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,350 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 101,651 | |||||||
13/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 252,953 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,600 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 154,173 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 42,850 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 149,170 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,750 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 220,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:31 AM. |