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 | XVFC/2021-22/R/1 | Direct Receipts | 117,000 | 02/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,000 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 51,038 | 02/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 55,658 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 183,864 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 32,300 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 102,730 | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 166,000 | |||||||
Direct Receipts | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 80,664 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:52 AM. |