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.) |
17/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 72,473 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,912 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 77,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,889 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 94,060 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,757 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,473 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,658 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,473 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 8,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,473 | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 10,647 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,473 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,473 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,473 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 64,830 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,830 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 285,367 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 29,455 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:09 AM. |