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.) |
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,864 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 62,370 | |||||||
04/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 301,240 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
04/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 301,240 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,400 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,167 | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 51,128 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 62,370 | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 38,172 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 109,170 | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 63,685 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,685 | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 172,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 178,144 | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 109,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:28 AM. |