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/5 | Direct Receipts | 150,000 | 01/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,560 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,555 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 100,375 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 568,256 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 68,290 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 245,675 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,600 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,901 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,740 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 48,555 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 71,585 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 27,510 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 34,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:13 PM. |