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.) |
07/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 52,075 | 05/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 26,180 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 131,099 | 05/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 16,892 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,020 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 131,099 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,195 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,020 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 100,426 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,020 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 124,342 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,040 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 419,517 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 131,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:16 AM. |