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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 895,233 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
20/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,718 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,180 | |||||||
20/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,718 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,400 | |||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,718 | 20/05/2021 | 5THSFC/2021-22/P/2 | Receipt Cancellation | 895,233 | |||||||
20/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,230 | 20/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 1,700,000 | |||||||
20/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,230 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,500 | |||||||
20/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,230 | Expenditures | ||||||||||
20/05/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 117,288 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,383 | Expenditures | ||||||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 165,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:26 PM. |