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/10 | Direct Receipts | 1,503 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,588 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,900 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,470 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,300 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,470 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,180 | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,180 | 31/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 3,379 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,683 | 31/03/2022 | FFC/2021-22/P/10 | OB Cancellation | 2,315 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,262 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,784 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 45,901 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 45,885 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 198,730 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,825 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:48 PM. |