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 | XVFC/2021-22/R/1 | Direct Receipts | 3,616,304 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,616,304 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,082 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 957,895 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,861 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,382,500 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,453,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:17 AM. |