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/1 | Direct Receipts | 138,284 | 18/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,795 | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 57,800 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,588 | 28/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,610 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 48,851 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 35,371.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:58 PM. |