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.) |
14/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 264,107 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 165,258 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 700 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 700 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 86,043 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 99,586 | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,716 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 37,724 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:16 AM. |