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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 55,065 | 02/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 151,984 | 02/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 191,000 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 345,600 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 160,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:53 PM. |