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.) |
03/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,631 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,408 | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 81,665 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 700 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 13,272 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,869 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,130 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,342 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,260 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 23,322 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 124,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:26 AM. |