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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 100,546 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 60,388 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,303 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,482 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,996 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,303 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,090 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,134 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,303 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,303 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,303 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,303 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:26:36 AM. |