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/13 | Refund of Excess Payment | 3,459 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,352 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,648 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 934,355 | 14/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 48,424 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 70,682 | |||||||
15/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 345,923 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 356,458 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 451,261 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 113,624 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 112,936 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:48 AM. |