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/5 | Refund of Excess Payment | 130,000 | 04/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 120,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 307,000 | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 808,490 | 13/01/2022 | XVFC/2021-22/P/51 | Expenditures | 40,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 150,000 | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 40,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:39 AM. |