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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,423 | 27/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,120 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 27/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 63.82 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,047 | 28/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 156,918 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,034 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 182,951 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,423 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,726 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,949 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:06 PM. |