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/3 | Refund of Excess Payment | 18,000 | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 29,825 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 38,252 | 03/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,880 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 52,337 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,400 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 101,236 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 14,336 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 15,395 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,208 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 52,174 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,328 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:58 AM. |