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.) |
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 120,000 | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 60,567 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 42,380 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 447,207 | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 203,054 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 43,943 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 39,417 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 12,967 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 27,891 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 92,001 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:30 PM. |