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/11 | Direct Receipts | 5,243 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,670 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,588 | 30/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2.79 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,150 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,616 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,449 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 931 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,431 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,785 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 227,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:32 PM. |