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.) |
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 82,100 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,400 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,376 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,100 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 83,470 | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 83,441 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 66,746 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,589 | 27/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,787 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 361,388 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 18,174 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,130 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 2,189 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 99 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 7,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:32 PM. |