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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,000 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,900 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,900 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 111,772 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,980 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,995 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,900 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 96,819 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:12 PM. |