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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 52,308 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 42,535 | |||||||
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,119 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,900 | |||||||
05/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,308 | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 37,860 | |||||||
05/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,308 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,890 | |||||||
05/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 103,581 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 32,550 | |||||||
05/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,573 | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 247,197 | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 9,350 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 247,197 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,137 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,184 | 21/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,417 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:09 PM. |