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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,352 | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,934 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 131,215 | 30/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,963 | |||||||
31/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 711,200 | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 91,922 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/1 | Expenditures | 168,988 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/2 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/3 | Expenditures | 71,744 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/5 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/6 | Expenditures | 171,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:57 AM. |