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.) |
07/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,842 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 27,900 | |||||||
07/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 64,842 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,037 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 149,657 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 31/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 418 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,923 | 31/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 1,567 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 31/03/2022 | 5THSFC/2021-22/P/22 | Receipt Cancellation | 18 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,901 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 30,985 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 45,633 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 285,418 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:55 AM. |