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.) |
20/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 21/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 474,750 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 21/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 628,520 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 21/05/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 691,760 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 21/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 1,000,000 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,799 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:19 AM. |