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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 37,240 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,439 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,440 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,100 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 172,013 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,752 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 1,516 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:19 PM. |