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/1 | Direct Receipts | 153,771 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 95,387 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 99,978 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 96,945 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 29,346 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,214 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 41,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 397,130 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 106,633 | 31/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 153,771 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 106,633 | 31/03/2022 | FFC/2021-22/P/42 | OB Cancellation | 244,493.53 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 106,633 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 106,633 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,633 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 106,633 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 95,387 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 419,871 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 42,785 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:36 AM. |