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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,266 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 8,580 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,266 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,266 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 78,399 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,483 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 49,979 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,483 | 29/03/2022 | 5THSFC/2021-22/P/22 | Receipt Cancellation | 93,145 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 31,741 | 29/03/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 139,717 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,741 | 30/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 177,197.5 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 13,080 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 32,271 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,259 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 13,690 | OB Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 41,829 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,717 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:57 PM. |