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 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,362 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 199,468 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 203,491 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,198 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,760 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/7 | OB Cancellation | 40,181 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 203,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:46 PM. |