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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,169 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,169 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,756 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,775 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 64,405 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 96,549 | 31/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 3,108 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,397 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:51 AM. |