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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,784 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,755 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 106,650 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 110,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,056 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 2,149 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,949 | 31/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 1,397 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 5,589 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/7 | OB Cancellation | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 17,276 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:41 AM. |