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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,200 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,200 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,090 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,050 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,325 | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,880 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 187,458 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,139 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,840 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:26 PM. |