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.) |
20/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 95,636 | |||||||
20/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 47,890 | |||||||
20/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,890 | |||||||
20/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 247,379 | |||||||
21/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 91,725 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 59,784 | |||||||
21/05/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 181,635 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 115,356 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 256,342 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 22,589 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 44,930 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 38,604 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 133,764 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:01 AM. |