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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 29,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 138,392 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,500 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,311 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 82,294 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,900 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,036 | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,516 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:55 PM. |