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.) |
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 214,178 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,450 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,688 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,516 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 62,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,276 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,040 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 4,999 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 5,877 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,442 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,276 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:03 AM. |