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.) |
09/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 86,446 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 864 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 232,000 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,297 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 65,561 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,484 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 134,106 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 35,057 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 23,031 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,751 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:54 PM. |