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/1 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 205,862 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | FFC/2021-22/P/8 | Receipt Cancellation | 54,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,635 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,723 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,776 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,005 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:08 AM. |