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/6 | Refund of Excess Payment | 27,120 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 41,904 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 311,494 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,120 | |||||||
31/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,411,640 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:26 PM. |