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.) |
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 466,895 | 10/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 118,575 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 118,575 | 10/09/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 311,263 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 118,575 | 19/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,988 | |||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:12 PM. |