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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,536 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,298 | |||||||
10/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 75,680 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,805 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 811,298 | 10/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 811,298 | 10/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 479,780 | 10/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 518,719 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,110 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,640 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:55 PM. |