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.) |
10/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 20,000 | 10/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,990 | |||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,250 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,930 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,868 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 75,868 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,200 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 74,790 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 263,906 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 52,227 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 24,114 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 110,381.92 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/29 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:18 AM. |