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.) |
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 172,276 | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,966 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,628 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,890 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,417 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 191,324 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,944 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,636 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,220 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,950 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,707 | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 114,224 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,404 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 19,264 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:36 AM. |