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.) |
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 659.69 | 13/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 67,013 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 330,271 | 13/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,411 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 195,313 | 13/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,325 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,518 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 659.69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:19 AM. |