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/3 | Reverse Receipt -PFMS | 152,965 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,950 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 44,014 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 112,000 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 163,488 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 424,201 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 66,696 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 63,617 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 15,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:25 PM. |