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.) |
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,838,646 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,241 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 234,481 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,775 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 116,879 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,750 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 21,434 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 190,080 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 213,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:42 AM. |