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 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 02/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,800 | 02/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,700 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 45,570 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 111,420 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 382,728 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,532 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 138,964 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,248 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 256,222 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 27,732 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 246,219 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,156 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,311 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 37,337 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 75,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:40 PM. |