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.) |
18/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 18/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 96,026 | |||||||
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 18/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 115,070 | |||||||
18/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 200,000 | 18/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 115,070 | |||||||
19/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 65,000 | 18/10/2021 | RGSA/2021-22/P/1 | Expenditures | 65,133 | |||||||
19/10/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 65,133 | 19/10/2021 | FFC/2021-22/P/1 | Expenditures | 65,133 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,895 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 173,622 | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,645 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,475 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,205 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 59,079 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:01 AM. |