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.) |
08/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,468 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,650 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 39,508 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,508 | 23/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 172,507 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,592 | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 72,340 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,709 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:16 AM. |