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.) |
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 138,158 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,454 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 47,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,856 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 118,000 | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,244 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17,267 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 43,235 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 97,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:40 AM. |