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.) |
13/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 250,000 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,580 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 227,849 | 13/03/2022 | FFC/2021-22/P/17 | Expenditures | 47,718 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,601 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/19 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/20 | Expenditures | 21,108 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/84 | Expenditures | 121,677 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/85 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/86 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/87 | Expenditures | 42,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:14 PM. |