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.) |
01/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/12/2021 | SFCG/2021-22/P/22 | Expenditures | 135,154 | |||||||
06/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 223,046 | 02/12/2021 | SFCG/2021-22/P/37 | Expenditures | 43,376 | |||||||
06/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 223,436 | 05/12/2021 | FFC/2021-22/P/1 | Expenditures | 223,436 | |||||||
07/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 443,414 | 05/12/2021 | FFC/2021-22/P/2 | Expenditures | 223,046 | |||||||
07/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 729,001 | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 223,436 | |||||||
07/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 646,592 | 06/12/2021 | FFC/2021-22/P/4 | Expenditures | 223,046 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | FFC/2021-22/P/5 | Expenditures | 211,932 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | FFC/2021-22/P/6 | Expenditures | 163,612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | FFC/2021-22/P/7 | Expenditures | 163,612 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/8 | Expenditures | 53,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:12 AM. |