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/8 | Reverse Receipt -PFMS | 223,737 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 62,300 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,750 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,750 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 145,920 | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,058 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 82,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:40 AM. |