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.) |
02/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,138 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 126,315 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,585 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 69 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,585 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 6,433 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 2,705,356 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,240 | 31/03/2022 | FFC/2021-22/P/3 | Receipt Cancellation | 2,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 31/03/2022 | FFC/2021-22/P/4 | Receipt Cancellation | 1,252 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,363 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,126 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:23 PM. |