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.) |
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 120,000 | 14/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,500 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 381,047 | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,500 | |||||||
18/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 37,500 | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,500 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 381,047 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 68,927 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,251 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/18 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 172,316 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 33,830 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 174,368 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 73,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:15 PM. |