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/6 | Refund of Excess Payment | 69,772 | 05/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,221 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,772 | 05/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 252,440 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 477,678 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 69,772 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 155,000 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 69,772 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 69,772 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 197,748 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,207 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 49,032 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/27 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/28 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:12 AM. |