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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,584 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,150 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,160 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,564 | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,560 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 156,985 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 115,763 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 115,970 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 36,350 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 267,935 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 115,970 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 329,202 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 115,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:04 PM. |