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.) |
14/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,480 | 21/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 70,201 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,065 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 90,636 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,869 | 31/03/2022 | 4THSFC/2021-22/P/8 | OB Cancellation | 23,106.4 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,954 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 959 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:39 AM. |