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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 656,000 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 110,000 | |||||||
16/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 556,000 | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 87,000 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,150,000 | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 49,800 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,150,000 | 04/05/2021 | XVFC/2021-22/P/15 | Expenditures | 123,000 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,093 | 04/05/2021 | XVFC/2021-22/P/16 | Expenditures | 124,000 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/17 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/18 | Expenditures | 119,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:46:16 AM. |