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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 192,368 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 260,166 | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 19/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 79,873 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 99,110 | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 65,920 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,238 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 34,611 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 34,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:16 AM. |