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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 226,725 | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,060 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,580 | 26/09/2021 | FFC/2021-22/P/2 | OB Cancellation | 10,957 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,580 | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:49 AM. |