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/13 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 11,937 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,404 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 44,550 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,394 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,359 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,637 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,701 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:07 AM. |