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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,106 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,101 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,700 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,509 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,390 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,229 | 30/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 9,526 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,509 | 30/03/2022 | 5THSFC/2021-22/P/10 | OB Cancellation | 99,837 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 13,862 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 31,018 | OB Cancellation | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,106 | OB Cancellation | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,808 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,007 | OB Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,292 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,560 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:46 AM. |