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 | 4THSFC/2021-22/R/1 | Direct Receipts | 185,000 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,958 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 39,704 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 499,000 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,142 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 485,000 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 237,012 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 399,500 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,450 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,040 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 339,679 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 120,620 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:27 AM. |