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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 166,345 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 166,345 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 166,345 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 166,345 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,700 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 181,700 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 225,906 | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 166,345 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 434,000 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/27 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 105,844 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:12 AM. |