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.) |
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 15/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,890 | |||||||
16/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 364,367 | 15/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
21/10/2021 | RGSA/2021-22/R/10 | Direct Receipts | 600,000 | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,116 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 21/10/2021 | RGSA/2021-22/P/8 | Expenditures | 325,000 | |||||||
22/10/2021 | RGSA/2021-22/R/11 | Refund of Excess Payment | 325,000 | 25/10/2021 | RGSA/2021-22/P/9 | Expenditures | 300,000 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,747 | 30/10/2021 | FFC/2021-22/P/19 | Expenditures | 25,423 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,620 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 86,780 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,868 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:44 AM. |