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 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,000 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,790 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 88,564 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,437 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 17,900 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 313,388 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,983 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,500 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,325 | 16/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,600 | |||||||
18/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 354,845 | 16/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 400,000 | |||||||
20/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 252,742 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:29 PM. |