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/4 | Reverse Receipt -PFMS | 89,333 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 26,260 | |||||||
26/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,500 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,110 | |||||||
26/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 28,544 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,862 | |||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 23,083 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,934 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 846 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 246 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 48,627 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 22,232 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:43 AM. |