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.) |
11/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 98,010 | 11/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 98,010 | |||||||
15/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 16,797 | 15/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 89,155 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,139 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
28/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 30/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 33,210 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 31/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 108,270 | |||||||
29/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 141,480 | Expenditures | ||||||||||
31/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 102,270 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,210 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:12 PM. |