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.) |
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 83,839 | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,358 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 81,705 | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,010 | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 81,677 | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,250 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 353,746 | 31/03/2022 | FFC/2021-22/P/9 | OB Cancellation | 680,623 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:05 PM. |