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.) |
09/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 593,858 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 10,042 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 64,194 | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 249,210 | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 38,870 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 401,650 | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 244,999 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,270 | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 78,325 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,552 | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 192,396 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 401,650 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 242,282 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 39,270 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 90,552 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 326,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:36 AM. |