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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 106,672 | 01/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 99,780 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 698,000 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 112,850 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 266,073 | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,000 | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 90,200 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 266,073 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 90,419 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:22:22 PM. |