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.) |
08/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,340 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 70,757 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,850 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 125,223 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,840 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 125,222 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,850 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 311,457 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 87,609 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 77,634 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,582 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 24,888 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:35 AM. |