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.) |
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 55,560 | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,970 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 274,258 | 18/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,600 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,242 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 77,371 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 12,663 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 13,065 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 24,816 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 13,337 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/13 | Expenditures | 22,365 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/14 | Expenditures | 57,120 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/15 | Expenditures | 62,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:27 PM. |