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.) |
07/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 03/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,120 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,680 | 03/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 44,177 | |||||||
16/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 34,582 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 48,437 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 90,778 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 36,686 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 20,680 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 20,680 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,984 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 13,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:32 PM. |