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.) |
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 131,123 | 03/01/2022 | 4THSFC/2021-22/P/4 | OB Cancellation | 28,672 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,500 | 03/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 96,541 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 344,201 | 03/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 924.5 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 68,814 | 03/01/2022 | XVFC/2021-22/P/26 | Expenditures | 56,440 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 30,297 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:49 PM. |