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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 368,804 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,929 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 212,522 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 164,936 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 354,929 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,041,134 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 35,999 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 92,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:45 AM. |