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.) |
17/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 103,475 | 17/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 349 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 103,475 | 19/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 25,252 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:13 PM. |