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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,291 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 99,762 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 159,126 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 21,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 68,413 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 4,365 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 31/03/2022 | 5THSFC/2021-22/P/44 | Receipt Cancellation | 159,126 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 68,390 | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 4,182 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,102 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 296,198 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,085 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:10 PM. |