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/11 | Direct Receipts | 14,789 | 30/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 490 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,677 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,725 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,725 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,569 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,454 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,423 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 43,438 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 188,065 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,541 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:36 AM. |