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.) |
08/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,800 | 07/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,800 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,263 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,263 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 126,267 | 08/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 08/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/19 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 243,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:34 PM. |