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.) |
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 51,773 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 51,773 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 52,637 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,712 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 52,619 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,088 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 5,262 | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 2,641 | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,583 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 2,480 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 227,893 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,317 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/3 | OB Cancellation | 60,845 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 1,179,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:05 PM. |