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.) |
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,139 | 02/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 26,520 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 184,117 | 04/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,139 | 04/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 27,300 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,447 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 20,169 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 500 | 05/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 70,047 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 98,233 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/8 | Receipt Cancellation | 11,215 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 48,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:34 AM. |