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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 233,909.21 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,859 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 120,184 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,150 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 161,872 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,255 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 109,350 | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,650 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/7 | Receipt Cancellation | 147,414.24 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:43 AM. |