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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 303 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,508 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,124 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,230 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 108 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,720 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 151,139 | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
02/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 842 | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,982 | 14/05/2021 | XVFC/2021-22/P/5 | Expenditures | 3,550 | |||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,331 | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,386 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,335 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 89,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:06 AM. |