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.) |
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,282 | 06/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,315 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 06/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,315 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 235,528 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 92,618 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 171,233 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 18,972 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 2,315 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 75,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:28 PM. |