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/10 | Direct Receipts | 50,199 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,355 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,635 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,905 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,976 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,905 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 24,184 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 8,253 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,654 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,638 | 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 | 4,642 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,253 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,564 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,662 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 20,574 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:27:23 PM. |