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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 123,300 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 99,156 | |||||||
03/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,241 | 01/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,800 | |||||||
08/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 45,220 | 02/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 21,881 | |||||||
09/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,400 | 08/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 15,400 | |||||||
13/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 129,547 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 311,927 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,195 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 39,485 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 41,021 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 42,241 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 93,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:18 PM. |