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 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,196 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,391 | 17/01/2022 | RGSA/2021-22/P/7 | Expenditures | 140,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,196 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
31/01/2022 | RGSA/2021-22/R/2 | Direct Receipts | 9,000 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,700 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 90,659 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/8 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/9 | Expenditures | 10,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:44 AM. |