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/12 | Direct Receipts | 28,433 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 67,752 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,435 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,314 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,490 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 25,859 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 20,274 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 25,850 | 31/03/2022 | 5THSFC/2021-22/P/21 | Receipt Cancellation | 28,433 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 31/03/2022 | 5THSFC/2021-22/P/22 | Receipt Cancellation | 28,433 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,958 | 31/03/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 28,433 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,046 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 5,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:52 PM. |