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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,102 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,400 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,118 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,080 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,450 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,820 | |||||||
10/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 37,238 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,436 | 05/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,968 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:34:38 AM. |