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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 01/03/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 205,306 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,884 | 29/03/2022 | 5THSFC/2021-22/P/12 | OB Cancellation | 123,099 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,869 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 81,239 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,653 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 185,667 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,090 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:11 PM. |