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 | 43,895 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,458 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,895 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,871 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,211 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 1,284 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,628 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,612 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,217 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,036 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:21 AM. |