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.) |
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,371 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 420 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,259 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,523 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 55,278 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 87,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 2,280 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:08:52 AM. |