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.) |
18/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 11,581 | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,539.47 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,240 | 14/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 11,581 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,224 | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 11,224 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 261,579 | 15/01/2022 | XVFC/2021-22/P/29 | Expenditures | 21,240 | |||||||
26/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,645 | 24/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 212,572.83 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 85,309 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:54:26 AM. |