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 | 50,000 | 11/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 49,975 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,500 | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 13,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,000 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 9,811 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,851 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,807 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,549 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,954 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/14 | OB Cancellation | 2,499 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,559 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 572,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:43 PM. |