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 | 45,658 | 31/03/2022 | 5THSFC/2021-22/P/14 | OB Cancellation | 131,031 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,420 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 713 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,404 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,658 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,977 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,796 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:25 AM. |