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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 152,302 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 70,839 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,272 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,866 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 98,272 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 53,806 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 517,614 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 517,614 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,658 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 202,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:43 AM. |