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/16 | Direct Receipts | 16,690 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 20,773 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 21,119 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 21,112 | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 34,291 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 37,131 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,437 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,381 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:38:24 AM. |