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 | FFC/2021-22/R/1 | Direct Receipts | 154,005 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 171,000 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 100,410 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,200 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,985 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 58,173 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 66,436 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 96,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:13 AM. |