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/6 | Reverse Receipt -PFMS | 78,792 | 25/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 55,775 | |||||||
25/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,729 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 78,709 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 622 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,831 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,792 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,100 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,016 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:10 PM. |