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/10 | Direct Receipts | 51,315 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 5,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,297 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,423 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,423 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 56,423 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,306 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,473 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,473 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,170 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:57 PM. |