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.) |
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,000 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 400,087.5 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 84,824 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 255,155 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 32,062 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 101,404 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 160,389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 143,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:18 PM. |