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.) |
02/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 03/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,300 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,909 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 46,068 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 49,274 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 155,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:30 AM. |