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.) |
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 106,484 | 02/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 68,428 | |||||||
18/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,934 | 02/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,428 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 106,482 | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 28,195 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 26,898 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 106,318 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 31,160 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,476 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,610 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,670 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,564 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 136,762 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:13 AM. |