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.) |
17/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,600 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 333,009 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,533 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,900 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 126,859 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 259,799 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 113,480 | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 173,840 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 312,379 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 59,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:25 AM. |