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.) |
17/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 17/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,358 | |||||||
17/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,000 | 17/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,676 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 17/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,400 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 718,000 | 17/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,228 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 175,024 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 39,968 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 61,079 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 86,896 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 46,118 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,696 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 40,568 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 72,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:46 AM. |