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 | 6,497 | 10/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 6,497.25 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,101 | 10/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 20,295 | 10/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 20,295 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 83,130 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,836 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,525 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 64,521 | 29/03/2022 | 5THSFC/2021-22/P/47 | Receipt Cancellation | 11,598 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 194,120 | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 117,190 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 52,457 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 63,137 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:12 PM. |