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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 471 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 173,697 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,276 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 131,823 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 93,996 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 146,730 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 94,072 | 19/05/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 39,600 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 69,030 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 13,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:45 PM. |