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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,293,016 | 30/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 198,813 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 198,813 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,750 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 836,404 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 836,404 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 836,404 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 836,404 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 836,404 | OB Cancellation | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,390 | OB Cancellation | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 185,296 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:39 AM. |