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.) |
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,239 | 18/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 105,000 | 26/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 38,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,294 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,430 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:41 PM. |