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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,650 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,500 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,622 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 127,655 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,207 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,622 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 399,548 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 44,697 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,299 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 394,099 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 45,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:28:19 PM. |