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.) |
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,199 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,037 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 96,625 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 57,319 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,757 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,067.6 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 1,276,160.93 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 31/03/2022 | 5THSFC/2021-22/P/22 | Receipt Cancellation | 3,204 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 51,019 | 31/03/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 220,964 | 31/03/2022 | 5THSFC/2021-22/P/24 | Receipt Cancellation | 57,319 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,032.6 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:25 PM. |