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/10 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,499 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 30/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 99,240 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,489 | 30/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 86,875 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 160,694 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 193,696 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,047 | 30/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 3,144 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,545 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 4,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:08 PM. |