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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 298,855.25 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,250 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 239,271 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,706 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,430 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 404,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:58 PM. |