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.) |
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,746 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 193,378 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,688 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,815 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 106,569 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,455 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 41,416 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,950 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,569 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,400 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 106,569 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,669 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,470 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 41,416 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 164,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:11 PM. |