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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 254,800 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,720 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,125,400 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,100 | |||||||
02/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 777,485 | 01/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,228 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,143,312 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 53,100 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 772,014 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 160,423 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,122 | 02/05/2021 | 5THSFC/2021-22/P/9 | Receipt Cancellation | 1,750,000 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 1,125,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:33 PM. |