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.) |
07/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 56,854 | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,870 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 527,861 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 148,000 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 312,164 | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 59,939 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 312,164 | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 412,045 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 880,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:19 PM. |