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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,000 | 06/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,362 | 06/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 75,362 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 27,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 76,619 | 30/03/2022 | 5THSFC/2021-22/P/48 | Receipt Cancellation | 80,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 76,593 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 14,850 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 331,726 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,133 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:38 PM. |