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/12 | Direct Receipts | 4,612 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,143 | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,127 | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,813 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,193 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,053 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 56,464 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,165 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17,903 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 31/03/2022 | 5THSFC/2021-22/P/14 | Receipt Cancellation | 2,014 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,777 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:51 AM. |