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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,593 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 232,200 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,763 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 49,763 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 29/03/2022 | 5THSFC/2021-22/P/24 | Receipt Cancellation | 26,107 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,575 | Receipt Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,001 | Receipt Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,057 | Receipt Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 24,634.9 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 219,043 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,123.9 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:56 AM. |