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.) |
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,186 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,082 | |||||||
16/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,468 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,898 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,741 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,898 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,635 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,581 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,344 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,661 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 110,058 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 36,503 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 31,824 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,170 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 17,136 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,931 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,220 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 77,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:43 AM. |