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.) |
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,527 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,027 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,027 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 72,202 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 107,381 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 38,850 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,000 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 67,554 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,000 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 64,027 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 64,027 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 64,027 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:03 PM. |