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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,492 | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 98,472 | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 37,738 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,472 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 92,452 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 98,472 | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 143,802 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 98,472 | 22/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,282 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 98,472 | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 289,257 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,098 | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 160,760 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,713 | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 217,542 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,005 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,611 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:26 AM. |