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.) |
03/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 99,060 | 10/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 116,974.74 | |||||||
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 236,404 | 10/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,445.87 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 139,803 | 30/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,990 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,098 | 30/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,961 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,803 | 30/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,080 | |||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:17 AM. |