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 | 105,000 | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 56,400 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 605,199 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,900 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 605,199 | 12/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 36,500 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 180,486 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 147,810 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 103,213 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 65,065 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 81,802 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 525,664 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 473,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:52:54 AM. |