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.) |
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 259,514 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,324 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,600 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 32,482 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,800 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 88,435 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 121,554 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,498 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 191,603 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 181,237 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 31,440 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/22 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:09 AM. |