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/5 | Reverse Receipt -PFMS | 237,996 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,200 | |||||||
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,443 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,400 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,443 | 10/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 145,315 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,443 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,720 | |||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/5 | OB Cancellation | 62,823 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/8 | Receipt Cancellation | 37,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:22 AM. |