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.) |
26/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 845,558 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 64,970 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 460,172 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 85,530 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 179,340 | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 94,416 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 164,050 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,763 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 738,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:50 PM. |