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 | 4,039 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,427 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,401 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 26,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,742 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,332 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,742 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,749 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 3,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,405 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 2,313 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,950 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 162 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,391 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,793 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,281 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 174,935 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:15 PM. |