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/4 | Reverse Receipt -PFMS | 166,211 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,995 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,318 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,225 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,624 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,318 | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,662 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,756 | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,982 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,359 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:34 AM. |