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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,783 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,718 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,000 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 65,000 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,253 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 101,138 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,048 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 25,253 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 11,671 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 11,671 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 25,253 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 11,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:28 AM. |