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.) |
18/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 74,822 | |||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 89,673 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 177,294 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 89,673 | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 180,485 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,673 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,354 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,673 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,324 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,673 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 235,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:23 PM. |