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 | 40,506 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,242 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,492 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 46,893 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,841 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,841 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,150 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 202,566 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 149,784 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 175,373 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:06 PM. |