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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 38,511 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 76,260 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,600 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,335 | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,550 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 269,084.9 | 15/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 107,627 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,150 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,170 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,096 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,640 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 64,550 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/7 | OB Cancellation | 96,071.65 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 76,856.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:21 AM. |