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 | 43,594 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 84,125 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,579 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 31,477 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,443 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 30/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 141,145 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,743 | 30/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 29,586 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/7 | OB Cancellation | 29,783 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 509,156 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 1,888 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 52,782 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:33 AM. |