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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 98,500 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,580 | |||||||
07/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 281,377 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 281,377 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 245,000 | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,026 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 147,314 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 30,800 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 22,397 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 72,554 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 55,023 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,815 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 64,792 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 64,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:22 PM. |