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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,700 | 01/03/2022 | XVFC/2021-22/P/3 | Receipt Cancellation | 277,048 | |||||||
18/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 10,050 | 01/03/2022 | XVFC/2021-22/P/4 | Receipt Cancellation | 168,515 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,700 | Receipt Cancellation | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 245,731 | Receipt Cancellation | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 90,998 | Receipt Cancellation | ||||||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 26 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 55,000 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,605 | Receipt Cancellation | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 51,874 | Receipt Cancellation | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 730 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:29 AM. |