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.) |
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 57,000 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,500 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,500 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,500 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 698,791 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,770 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,431 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 151,570 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 5,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:25 AM. |