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 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,000 | 01/01/2022 | XVFC/2021-22/P/10 | Expenditures | 31,680 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,673 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 53,691 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,566 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 36,768 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 36,767 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 36,767 | ||||||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 67,168 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:59 PM. |