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.) |
04/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 671,224.3 | 04/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 814,032 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,223,312 | 04/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 92,636 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,223,312 | 04/06/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,446,624 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 137,731 | |||||||
Reverse Receipt -PFMS | 21/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:24 AM. |