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/11 | Direct Receipts | 5,923 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,281 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,281 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 57,622 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,565 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,253 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 97,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,232 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 3,889 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 1,165 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,715 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,054 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,538 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,303 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:38:19 AM. |