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.) |
01/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,053 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 133,885 | 05/03/2022 | HY/2021-22/C/11 | 10,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,699 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 17,884 | 09/03/2022 | OWN/2021-22/C/5 | 18,510 | ||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 1,361 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 5,230 | |||||||
01/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,040 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,395 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Cancellation of cheque | 16,000 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 20,596 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Cancellation of cheque | 16,000 | 05/03/2022 | HY/2021-22/P/13 | Expenditures | 10,000 | |||||||
05/03/2022 | HY/2021-22/R/12 | Direct Receipts | 20,000 | 06/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 94.4 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,510 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:08 AM. |