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/18 | Direct Receipts | 2,825 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 76,083 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,060 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 41,073 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 457 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 316 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 32,049 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 316 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 138,804 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:26 AM. |