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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,612 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,200 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 145,539 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 102,230 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 85,598 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,594 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 87,873 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 16,548 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 55,188 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 74,269 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 63,240 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:01:18 AM. |