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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,233 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,400 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 266,036 | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,086 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 154,738 | 21/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 12,067 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 141,691 | 21/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 9,423 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,539 | 21/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 9,152 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 13,518 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 15,484 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 15,484 | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,520 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 4,520 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 585,517 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 57,337 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:41:06 AM. |