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/8 | Reverse Receipt -PFMS | 205,014 | 04/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
27/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 80,412 | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/12 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:09 AM. |