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 | 56,250 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 45,250 | |||||||
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,500 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 540,000 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,350 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 233,643 | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,350 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,953 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 39,400 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 80,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 80,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 110,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 198,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 120,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:31 PM. |