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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,983 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,670 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,983 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,220 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,983 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 25,648 | |||||||
29/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,108 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 58,369 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 71,187 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,567 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,644 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,554 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 240,024 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,205 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 39,108 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,423 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 39,108 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,209 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 39,108 | 29/03/2022 | 5THSFC/2021-22/P/14 | Receipt Cancellation | 34,983 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 39,108 | 29/03/2022 | 5THSFC/2021-22/P/15 | Receipt Cancellation | 72,739 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 153,988 | 29/03/2022 | 5THSFC/2021-22/P/16 | OB Cancellation | 1,769 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 34,243 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:14 PM. |