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.) |
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 85,008 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 64,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 96,300 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 30/03/2022 | 4THSFC/2021-22/P/14 | OB Cancellation | 15,476 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 84,978 | 30/03/2022 | 4THSFC/2021-22/P/15 | OB Cancellation | 10,468 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 51,606 | 30/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 1,673,320 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 368,044 | 30/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 41,185 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 73 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:44 PM. |