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.) |
04/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 21,654 | 04/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 21,654 | |||||||
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 109,410 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 117,991 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 51,579 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 54,500 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 142,935 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,572 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,000 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 58,851 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 135,817 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 108,143 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 96,288 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 59,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:40 AM. |