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/11 | Direct Receipts | 23,593 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,593 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 412 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 23,987 | 31/03/2022 | 4THSFC/2021-22/P/3 | OB Cancellation | 2,798 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,978 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 777 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 3,522 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 13,972 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,250 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 103,850 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:36 AM. |