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 | OWN/2021-22/R/13 | Direct Receipts | 43,975 | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 34,583 | |||||||
10/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 76,666 | 03/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 836 | 08/01/2022 | FFC/2021-22/P/2 | Expenditures | 180,995 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,452 | 08/01/2022 | FFC/2021-22/P/3 | Expenditures | 1,787 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,502 | 08/01/2022 | FFC/2021-22/P/4 | Expenditures | 3,574 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,808 | 08/01/2022 | FFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,029 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,502 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 4,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:22 AM. |