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.) |
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,741 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,700 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,541 | 13/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 34,741 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,541 | 13/01/2022 | FFC/2021-22/P/2 | OB Cancellation | 31,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,776 | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 43,070 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,590 | 16/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 109,045 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 11,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:38 AM. |