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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,633 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,500 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,830 | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 188,099 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 211,663 | 08/01/2022 | XVFC/2021-22/P/38 | Expenditures | 36,720 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/39 | Expenditures | 15,260 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/40 | Expenditures | 15,805 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/41 | Expenditures | 36,830 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/42 | Expenditures | 99,300 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/43 | Expenditures | 36,380 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 89,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:35 PM. |