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.) |
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 61,005 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 48,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,482 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 44,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 61,007 | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,005 | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,005 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,005 | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 227,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,005 | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,005 | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,572 | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,572 | 31/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 103,577 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,991 | 31/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 59,178 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,024 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,973 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 500 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,327 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 55,463 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,005 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 240,212 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:20:38 AM. |