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/12 | Direct Receipts | 41,238 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,677 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 201 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,995 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,926 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,020 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 41,926 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 41,768 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,911 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 299 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,597 | 31/03/2022 | 5THSFC/2021-22/P/25 | Receipt Cancellation | 41,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 181,520 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 959 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,130 | 31/03/2022 | XVFC/2021-22/P/19 | Receipt Cancellation | 204,631 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:25 PM. |