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/1 | Direct Receipts | 25,960 | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,960 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,681 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,393 | 31/03/2022 | 4THSFC/2021-22/P/4 | OB Cancellation | 2,312 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,384 | 31/03/2022 | 5THSFC/2021-22/P/6 | OB Cancellation | 347,866 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,100 | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 6,963 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 114,270 | 31/03/2022 | OWN/2021-22/P/1 | OB Cancellation | 1,595 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,092 | 31/03/2022 | OWN/2021-22/P/2 | OB Cancellation | 7,374 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:08 PM. |