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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 195,162 | 15/01/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 17/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:56 PM. |