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 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,698 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 78,181 | 08/05/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 286,844 | 08/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,995 | 08/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,797 | 08/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,628 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 93,364 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:56 PM. |