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.) |
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 278,312 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,892 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 11,825 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 185,704 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 185,704 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 407,016 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 236,565 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 185,704 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 236,666 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 92,939 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 92,018 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 92,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:43 PM. |