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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 74,725 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 74,725 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,793 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,009 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,725 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 137,822 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 66,844 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 66,844 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 31,161 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 67,960 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 67,936 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 338,653 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 7,017 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 338,653 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,725 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,837 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 74,725 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 74,725 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 74,725 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,104 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,233 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,161 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,500 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 34,216 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:10 AM. |