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/20 | Reverse Receipt -PFMS | 102,335 | 07/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,777 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 07/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,110 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,984 | 12/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,984 | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,984 | 18/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,250 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,873 | 18/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 37,650 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,429 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 269,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:46:08 PM. |