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.) |
16/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,750 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 195,474 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,279 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,925 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 78,547 | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 8,925 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 88,726 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,809 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:49 PM. |