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/3 | Reverse Receipt -PFMS | 291,198 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 195,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,800 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 82,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,690 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 110,931 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 69,856 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 106,931 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 59,800 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 102,197 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:28 PM. |