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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 25,000 | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 17/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,880 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 209,463 | 17/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,300 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,410 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,850 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,150 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,050 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 16,880 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 16,760 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 16,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:25 PM. |