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 | 72,122 | 19/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 183,859 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,118 | 19/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 30,865 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,420 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,680 | |||||||
19/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,680 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,905 | |||||||
19/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,680 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,680 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,676 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,124 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 192,242 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 192,242 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,297 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:13:06 AM. |