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/12 | Direct Receipts | 27,230 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 16,502 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,230 | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 7,572 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 27,865 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 27,675 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,061 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 119,862 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,278 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:07:35 PM. |