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/4 | Direct Receipts | 3,000 | 01/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | 01/01/2022 | XVFC/2021-22/P/45 | Expenditures | 41,676 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,668 | 01/01/2022 | XVFC/2021-22/P/46 | Expenditures | 42,507 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 302,889 | 01/01/2022 | XVFC/2021-22/P/47 | Expenditures | 41,851 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 107,393 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,631 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/50 | Expenditures | 20,447 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/51 | Expenditures | 34,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:52 AM. |