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/1 | Refund of Excess Payment | 8,450 | 06/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,450 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 234,972 | 06/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,856 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 234,972 | |||||||
30/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 234,972 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,482 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 99,225 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:14 AM. |