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.) |
19/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,000 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 35,270 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,050 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 136,351 | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | ASV/2021-22/P/1 | Expenditures | 599,144 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 69,448 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,364 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | ASV/2021-22/P/2 | Expenditures | 620,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:35 AM. |