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 | 18,900 | 31/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 6,875 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,674 | 31/03/2022 | BPB/2021-22/P/2 | Expenditures | 66 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | 31/03/2022 | FFC/2021-22/P/6 | OB Cancellation | 170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,657 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,556 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,843 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,843 | OB Cancellation | ||||||||||
31/03/2022 | BPB/2021-22/R/2 | Direct Receipts | 873,000 | OB Cancellation | ||||||||||
31/03/2022 | BPB/2021-22/R/3 | Direct Receipts | 3,393 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 219,396 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 28,522 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:19 AM. |