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.) |
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,353 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 53,816 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,941 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 31,192 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 59,436 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 59,416 | 30/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 2,785.54 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 30/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 591.3 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 257,331 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,289 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Direct Receipts | 18,102 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:32 AM. |