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.) |
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 532,643 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 104,788 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 251,998 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,740 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 9,125 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 14,896 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,066 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/11 | OB Cancellation | 1,033,706 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:44 PM. |