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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 06/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 59,960 | |||||||
10/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 59,960 | 06/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
16/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 09/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 183,762 | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,960 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:41 AM. |