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.) |
14/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 238,813 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 32,951 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 46,256 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 187,200 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,780 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 34,291 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 44,190 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 40,451 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 59,236 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:49 AM. |