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.) |
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,014 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,040 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,014 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,500 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 270,000 | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 274,651 | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 59,000 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:09 AM. |