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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 154,524 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 80,850 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 395,458 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 33,360 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 89,783 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,624 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 242,326 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,750 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 122,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:09 AM. |