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 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,796 | 27/05/2021 | 5THSFC/2021-22/P/1 | Receipt Cancellation | 2,796 | |||||||
20/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 938 | 27/05/2021 | 5THSFC/2021-22/P/2 | Receipt Cancellation | 50,133 | |||||||
20/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,412 | 27/05/2021 | 5THSFC/2021-22/P/3 | Receipt Cancellation | 50,133 | |||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 563 | 27/05/2021 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 50,133 | |||||||
20/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 99,826 | 27/05/2021 | 5THSFC/2021-22/P/5 | Receipt Cancellation | 50,412 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 238,234 | 27/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 5,046 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,409 | 27/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 240,078 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,349 | 27/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 474,415 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 785 | OB Cancellation | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,464 | OB Cancellation | ||||||||||
27/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,164 | OB Cancellation | ||||||||||
28/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 105,123 | OB Cancellation | ||||||||||
28/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 239,019 | OB Cancellation | ||||||||||
28/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,884 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:02 AM. |