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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 369,575 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,250 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 352,652 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,454 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 224,509 | 07/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 300,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 218,546 | 07/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 199,491 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 176,037 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 108,455 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 87,146 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 189,917 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 54,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:43 PM. |