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.) |
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 114,065 | 22/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,534,342 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,631 | 22/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 2,532,890 | |||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,940 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 120,016 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 77,651 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,818 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:07 PM. |