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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 323,814 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 166,664 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 323,814 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 66,220 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 562,302 | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 435,043 | 21/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 96,028 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 670,790 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 81,635 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 155,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:30 PM. |