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.) |
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,832 | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 71,927 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 58,227 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,530 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 63,452 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,810 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,448 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 97,552 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 39,530 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 102,044 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 23,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:10 AM. |