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.) |
17/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 37,048 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,326 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,586 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,442 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 122,691 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,282 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 108,096 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,282 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 164,341 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,709 | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 21,609 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/4 | OB Cancellation | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,871 | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 100.25 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,859 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,442 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,274 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 524 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,442 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,442 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 155,305 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 20,289 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:46 AM. |