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 | Refund of Excess Payment | 5,240 | 06/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,571 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 57,229 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,240 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 506,427 | 18/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
22/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 94,413 | 22/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 112,981 | |||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 120,840 | ||||||||||
Direct Receipts | 22/01/2022 | FFC/2021-22/P/1 | Expenditures | 95,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:51 AM. |