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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 173,199 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,801 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,520 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 86,403 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 83,947 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,842 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 43,560 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 105,942 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 1,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:47 AM. |