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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,521,408 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 282,157 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 513,000 | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,600 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 300,638 | 26/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,434 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/79 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/80 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 984,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:41 AM. |