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.) |
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,100 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,507 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,300 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,417 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 29,914 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,672 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:22 AM. |