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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 42,350 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 103,003 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 445,953 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,482,254 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,957 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,124 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:06 PM. |