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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 155,282 | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 155,282 | 10/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 123,401 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 23,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 157,818 | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 157,873 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,919 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,376 | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 36,475 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 683,515 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 14,170 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:52 AM. |