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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,137 | 20/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,340 | |||||||
20/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 46,951 | 20/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,400 | |||||||
29/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,125 | 20/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,040 | |||||||
29/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,125 | 20/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,840 | |||||||
Direct Receipts | 20/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,497 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:58 AM. |