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.) |
02/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,689 | 02/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 3,270 | |||||||
02/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,762 | 02/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 2,638 | |||||||
02/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,762 | OB Cancellation | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 59,742 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 59,721 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 20,362 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,655 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 413 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:51 PM. |