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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,041 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,692 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,090 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 66,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2,162 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 39,678 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 9,268.5 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 11,430 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,848 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:21 PM. |