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 | 5THSFC/2021-22/R/1 | Direct Receipts | 247,073 | 01/05/2021 | ASV/2021-22/P/1 | Expenditures | 782,868 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 169,551 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,785 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 169,551 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 135,678 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 247,073 | 15/05/2021 | RGSA/2021-22/P/2 | Expenditures | 85,420 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 838,692 | 15/05/2021 | RGSA/2021-22/P/3 | Expenditures | 89,100 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 348,698 | 24/05/2021 | ASV/2021-22/P/2 | Expenditures | 423,900 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | RGSA/2021-22/P/4 | Expenditures | 153,550 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 97,980 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,312 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:47 AM. |