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.) |
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 219,189 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 2,799 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 5,480 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 161,730 | 10/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 50,000 | 23/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 388,397 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 161,730 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:03 PM. |