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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 467,881 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,500 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 172,020 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 55,700 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 172,020 | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 115,598 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 51,282 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 110,337 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 201,432 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 143,670 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 248,647 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 172,020 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:51 AM. |