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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 151,036 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,950 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,872 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,960 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 129,297 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 476,501 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 107,221 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,481 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 197,588 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 710,335 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,925 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 47,250 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 25,960 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 422,957 | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:31 AM. |