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/6 | Direct Receipts | 70,000 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,921 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,921 | 01/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,616 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 120,241 | 01/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,921 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,987 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 34,368 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 34,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:03 AM. |