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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,219,683 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,219,683 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 151,344 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 314,906 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 85,293 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 141,864 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,725 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 303,919 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 476,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:31 AM. |