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.) |
07/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 18,720 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
07/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
07/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 13,316 | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 148,000 | |||||||
07/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 33,000 | |||||||
07/03/2022 | HY/2021-22/R/38 | Direct Receipts | 2,000 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,742 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 15,087 | 07/03/2022 | HY/2021-22/P/42 | Expenditures | 2,000 | |||||||
09/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 956,784 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 94,473 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 65,700 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,229 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 956,784 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 8,630 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 407,016 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/17 | OB Cancellation | 407,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:41 PM. |