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.) |
03/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,185 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,046 | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,744 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,034 | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 826 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,087 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,034 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,997 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 94,636 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,197 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 63,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:47 AM. |