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/10 | Direct Receipts | 42,173 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,735 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 82,028 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,877 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 374,067 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,862 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,014 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,072 | 31/03/2022 | 4THSFC/2021-22/P/12 | OB Cancellation | 58,248 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,248 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,173 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 185,637 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,761 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:14 PM. |