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/3 | Refund of Excess Payment | 4,759 | 03/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,180 | |||||||
16/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,511 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 9,450 | |||||||
16/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,511 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,380 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,343 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,824 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,708 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,759 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:43 AM. |