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.) |
01/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 95,300 | 07/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 61,936 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,244 | 07/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 92,904 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 355,983 | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 44,244 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 475,890 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 42,552 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 68,591 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 92,516 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 42,987 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 30,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:20 AM. |