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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,081 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,833 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 73,745 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,817 | 31/03/2022 | 4THSFC/2021-22/P/4 | OB Cancellation | 4,971 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 31/03/2022 | 5THSFC/2021-22/P/24 | OB Cancellation | 43,338 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,581 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,024 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,437 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,127 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:19 AM. |