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.) |
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 122,599 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 158,405 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 122,599 | 14/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 4,539,205 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 122,599 | OB Cancellation | ||||||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 73,467 | OB Cancellation | ||||||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 121,492 | OB Cancellation | ||||||||||
14/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 302,309 | OB Cancellation | ||||||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 579,375 | OB Cancellation | ||||||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 579,375 | OB Cancellation | ||||||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,299 | OB Cancellation | ||||||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 342,626 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:29 AM. |