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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 95,153 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,248 | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 58,800 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 36,248 | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 130,783 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,248 | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 90,945 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,248 | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 60,270 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,248 | Expenditures | ||||||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,248 | Expenditures | ||||||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 7,179 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:21 PM. |