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.) |
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,890 | |||||||
13/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,870 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,560 | |||||||
13/01/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 163,691 | 12/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 3,870 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/2 | Expenditures | 72,035 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 50,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:26 AM. |