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.) |
12/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 650,000 | 05/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,580 | |||||||
14/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,856 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 86,097 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,050 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 48,832 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:32 AM. |