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.) |
14/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,453 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 247,998 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 101,244 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 245,644 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,388 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 245,644 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 101,244 | 10/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,070 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 101,244 | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 249,900 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 101,244 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 21/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 79,945 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 398,653 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 73,055 | |||||||
Reverse Receipt -PFMS | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 243,300 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 245,644 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 189,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:14 PM. |