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.) |
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,098 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 529 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,521 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 616 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,834 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,957 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,485 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 741 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,972 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 29,584 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 29,573 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,933 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 27/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 653 | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 1,340 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,340 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 128,083 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,938 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:00:11 AM. |