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.) |
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,669 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,430 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,049 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,756 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 94,415 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 62,452 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,605 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 837 | 31/03/2022 | 5THSFC/2021-22/P/32 | Receipt Cancellation | 1,724 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 4,142 | 31/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 937 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 3,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:45 PM. |