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/9 | Direct Receipts | 77,244 | 10/03/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 125,455 | |||||||
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 125,000 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 44,840 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 110,295 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 198,615 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 342,506 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 172,036 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:48 PM. |