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.) |
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,438 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 67,604 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,497 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,324 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,976 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,646 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 64,666 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,646 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,390 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,131 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,438 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,292 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,172 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 11,518 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 41,310 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 8,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,466 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,087 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,064 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,663 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,544 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,631 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,385 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:47:56 AM. |