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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,412 | 12/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 145,530 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 178,042 | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 85,510 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 467,366 | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 159,265 | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 7,356 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/31 | Expenditures | 75,202 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/34 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 16,787 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 53,599 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:01 AM. |