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/1 | Direct Receipts | 46,458 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 440,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 14,457 | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 23,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,458 | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,458 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,650 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,458 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 41,898 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,458 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,898 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,458 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,458 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 41,763 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,558 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 41,527 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,558 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 41,898 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 41,898 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,252 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 41,898 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,237 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 41,662 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 30/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2,372.02 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,930 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 17,120 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:21 PM. |