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/4 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 49,808 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,500 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,132 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,164 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 336,339.84 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 34,294 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 377,482 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 99,617 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 28,869 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 20,880 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 128,643 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | OB Cancellation | 104,598 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 53,527 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:33 PM. |