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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,150 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 39,425 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,135 | 11/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 141,744.85 | 11/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,028 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 252,375 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 35,208 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,643 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 7,396.85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:38 AM. |