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.) |
11/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,500 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 128,242 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,403 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 32,563 | |||||||
27/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,544 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 9,660 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 44,018 | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 23,460 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 118,304 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 29,527 | ||||||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 26/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:17 AM. |