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 | XVFC/2021-22/R/1 | Direct Receipts | 220,103 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,264 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 172,238 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,664 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 130,163 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 33,220 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,223 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,297 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 62,565 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 71,400 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 72,603 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 34,644 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 131,790 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 150,521 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,462 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 9,849 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 220,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:12 AM. |