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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 490,860 | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 87,501 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 830,450 | 02/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,316 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/11 | Expenditures | 93,264 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/12 | Expenditures | 89,965 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/13 | Expenditures | 46,100 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/14 | Expenditures | 351,615 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/15 | Expenditures | 139,249 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,013 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 98,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:12 AM. |