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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 280,000 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,418 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 145,000 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 700 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 285,710 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 275,120 | 20/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,190 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,418 | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,728 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 700 | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 33,599 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,723 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 107,435 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,994 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,432 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 13,050 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,418 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,604 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 11,628 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:02 PM. |