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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 765,000 | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,200 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 204,579 | 07/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 18,370 | |||||||
22/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 59,800 | 07/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 41,787 | |||||||
22/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 28,000 | 11/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,984 | |||||||
31/01/2022 | XVFC/2021-22/R/16 | Direct Receipts | 10,000 | 11/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 42,158 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 118,666 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 137,962 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:53 AM. |