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.) |
04/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,798 | 03/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,798 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 149,702 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 125,000 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 33,571 | ||||||||||
Direct Receipts | 26/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/7 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 12,929 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/8 | Expenditures | 44,059 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 35,413 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 50,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:32:58 PM. |