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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,621 | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
31/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,428 | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 33,571 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,628 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 3,340 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,744 | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 79,899 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,534 | 30/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 78,499 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:15 PM. |