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.) |
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,960 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,658 | 31/03/2022 | 4THSFC/2021-22/P/6 | OB Cancellation | 206 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,630 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,647 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,080 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,725 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:42 PM. |