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 | 170,000 | 10/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 10,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 118,269 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 17,222 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,190 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 17,442 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | RGSA/2021-22/P/1 | Expenditures | 5,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:04 PM. |