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.) |
12/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,800 | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 40,240 | |||||||
12/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 295,600 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 11,947 | |||||||
13/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 100 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,985 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 279,192 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,102 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,514 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,503 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,950 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,963 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 5,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:14 AM. |