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.) |
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,627 | 10/09/2021 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 33,857 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 34,151 | 10/09/2021 | 5THSFC/2021-22/P/5 | Receipt Cancellation | 33,857 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,151 | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,976 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 143,161 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 45,910 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 45,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:50 PM. |