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.) |
12/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 12/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 12/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 12/03/2022 | FFC/2021-22/P/79 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,094 | 12/03/2022 | FFC/2021-22/P/80 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/81 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/82 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/83 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/84 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:41 PM. |