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.) |
12/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,953 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,000 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 18/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 173,332 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 34,800 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:32 AM. |