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/10 | Direct Receipts | 5,444 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,219 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 340,156 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,020 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,219 | 30/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 104,538 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,395 | 30/03/2022 | 4THSFC/2021-22/P/3 | OB Cancellation | 64,116 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,445 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,908 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,395 | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,208,857 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,219 | 30/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 53,235 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,202 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 21,207 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,913 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 128,332 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,219 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,219 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:43 PM. |