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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,000 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,910 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 35,910 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,021 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,080 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,951 | 06/01/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 50,094 | |||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/20 | Receipt Cancellation | 13,811.45 | ||||||||||
Direct Receipts | 06/01/2022 | FFC/2021-22/P/2 | OB Cancellation | 163,216 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/01/2022 | THFC/2021-22/P/1 | Expenditures | 10,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:05 AM. |