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/13 | Direct Receipts | 47,827 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 274,862 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,272 | 10/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 274,862 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 361,837 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 12/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 41,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 48,608 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 172,409 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 58,371 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,318 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,524 | 16/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 8,272 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 95,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:20 AM. |