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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 124,705 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,000 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 173,405 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,506 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,506 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,199 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,506 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,506 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,506 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:58 PM. |