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.) |
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,556 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 72,860 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,556 | 18/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,630 | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 69,459 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,316 | 31/03/2022 | XVFC/2021-22/P/17 | Receipt Cancellation | 4,481 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,300 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,056 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 200,528 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:09 PM. |