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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 118,202.03 | 25/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 135,471.3 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 136,717 | 25/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 137,786 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 137,024 | 25/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 137,786 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 137,786 | 25/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 137,786 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 137,786 | 25/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 49,650.1 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 81,483 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:25 AM. |