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.) |
23/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 72,699 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,610 | |||||||
25/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,720 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 72,919 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 450,120 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 123,933 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 57,630 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,137 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:20 PM. |