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.) |
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,300 | 27/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,160 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,763 | 27/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,120 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 39,410 | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,396 | 27/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 31/03/2022 | 5THSFC/2021-22/P/15 | OB Cancellation | 47,021 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,561 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 86,666 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,763 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,363 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,625 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:39 PM. |