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.) |
11/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,238 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,394 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 47,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,960 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,945 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 445,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 472,298 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 585 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,326 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,144 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:00 AM. |