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.) |
05/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 240,482 | 05/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 37,600 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 71,789 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 47,067 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,600 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 48,567 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 281,473 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 47,167 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 148,630 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 66,400 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 163,423 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 71,789 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:44 PM. |