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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 650,000 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,800 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 650,000 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,780 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 624,000 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,960 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 624,000 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,560 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 368,993 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,760 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,096 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/6 | Expenditures | 16,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:25 AM. |