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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 550,000 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,000 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,760 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 473,000 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,300 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 272,417 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 177,350 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 33,955 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 132,002 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 149,325 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 157,825 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/7 | Expenditures | 129,340 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:37 AM. |