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.) |
18/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,724 | 18/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,398 | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,564 | 18/12/2021 | FFC/2021-22/P/5 | OB Cancellation | 2,564 | |||||||
18/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 312,377 | OB Cancellation | ||||||||||
19/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,884 | OB Cancellation | ||||||||||
19/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,930 | OB Cancellation | ||||||||||
19/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,867 | OB Cancellation | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 70,373 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:57 AM. |