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 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,372 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 110,520 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 647,688 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 214,873 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 35,530 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 29,115 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 214,873 | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:13 AM. |