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/15 | Direct Receipts | 1,681 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,880 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 613 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,818 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 48,022 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,113 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 48,022 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 73 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 414 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 48,823 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 48,806 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 211,382 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:25:30 AM. |