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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 160,000 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 73,694 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 73,694 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 73,694 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,713 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 71,896 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 52,762 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,074 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,158 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 21,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:02 PM. |