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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,374 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,927 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,672 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,112 | |||||||
07/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,118 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,920 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 256,957 | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,020 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 256,957 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,972 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,408 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,949 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 151,954 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 127,381 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 28,887 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 566 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:34 PM. |