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.) |
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,300 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 43,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 79,252 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 151,474 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,252 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,351 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 4,300 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,299 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,252 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 79,252 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,252 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 79,252 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,606 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 79,252 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,205 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:31 AM. |