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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 356,420 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,500 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 458,620 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 191,320 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 117,806 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 51,953 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 236,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:20:46 PM. |