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/2 | Direct Receipts | 130,000 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 142,222 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 63,830 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,424 | 16/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 68,544 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 38,352 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 35,700 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 160,612 | 16/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,219 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/9 | Expenditures | 32,319 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:05 PM. |