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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,144 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,144 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 32,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 515 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,733 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,361 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,178 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,772 | 31/03/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 60 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 249 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 2,269 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,720 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,269 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:53 PM. |