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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 98,700 | 04/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 57,064 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 98,500 | 04/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,592 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 95,760 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 168,579 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 217,117 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 98,700 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 98,700 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:51 PM. |