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/4 | Refund of Excess Payment | 11,392 | 01/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 455,676 | 06/01/2022 | XVFC/2021-22/P/42 | Expenditures | 11,392 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 173,589 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 44,600 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 145,190 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/44 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/45 | Expenditures | 135,078 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 164,123 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,385 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 53,916 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/48 | Expenditures | 111,192 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 45,098 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:10 AM. |