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/11 | Direct Receipts | 34,238 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,800 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,627 | 31/03/2022 | 5THSFC/2021-22/P/24 | OB Cancellation | 143,598 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,627 | OB Cancellation | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 31,138 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,127 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 134,814 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,310 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:58 PM. |