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/15 | Direct Receipts | 51,504 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,364 | 30/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 127,201 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 30/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 68,685 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 52,345 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 962,853 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 68,685 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 226,710 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 4,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:32 PM. |