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.) |
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,160 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,719 | 14/01/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 21,304 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,370 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 88,713 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,056 | 14/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 10,415 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 29,639 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:03:39 AM. |