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 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,400 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 34,650 | |||||||
17/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 227,680 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 180,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 80,815 | 16/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,387 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,840 | 16/01/2022 | XVFC/2021-22/P/27 | Expenditures | 42,346 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/29 | Expenditures | 23,224 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/30 | Expenditures | 229,163 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:46 PM. |