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.) |
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 92,409 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 84,043 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 84,014 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,134 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,295 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 92,409 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,663 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 44 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 82,663 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 363,866 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 17,636 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:32:14 PM. |