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.) |
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,877 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,855 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,840 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 27/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 802,928 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 263,567 | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 870,669 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 22,644 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 378,888 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:05 AM. |