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/1 | Refund of Excess Payment | 6,000 | 31/03/2022 | 4THSFC/2021-22/P/3 | OB Cancellation | 132,781 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,795 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,019 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,631 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 15,540 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 12,757 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,795 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,598 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,598 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,816 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,710 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 36,192 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 36,179 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 3,603 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 36,179 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,018 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,189 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,795 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,795 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,795 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,795 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,969 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,694 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:34 PM. |