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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 53,489 | 12/10/2021 | FFC/2021-22/P/1 | Expenditures | 41,500 | |||||||
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,189 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 233,914 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,489 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 240,582 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,489 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 81,170 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,489 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,520 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,489 | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,020 | |||||||
13/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,881 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,540 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 210,616 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 61,153 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:40 AM. |